MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,505 Value ($000) $33,998 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 192,026 Value ($000) $30,524 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 191,936 Value ($000) $27,036 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 193,238 Value ($000) $22,545 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 223,799 Value ($000) $28,136 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 334,700 Value ($000) $34,889 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 350,334 Value ($000) $34,049 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 380,009 Value ($000) $35,782 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 381,147 Value ($000) $35,542 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 408,186 Value ($000) $33,337 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 339,723 Value ($000) $29,012 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 309,288 Value ($000) $27,155 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 371,887 Value ($000) $31,618 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 190,340 Value ($000) $15,039 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 202,153 Value ($000) $15,376 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 241,112 Value ($000) $21,073 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 246,723 Value ($000) $24,218 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 251,415 Value ($000) $24,465 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 279,617 Value ($000) $25,638 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 283,528 Value ($000) $22,019 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 294,581 Value ($000) $20,188 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 304,595 Value ($000) $14,727 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 314,973 Value ($000) $15,213 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 337,683 Value ($000) $11,481 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 348,725 Value ($000) $17,827 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 362,152 Value ($000) $15,453 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 379,878 Value ($000) $16,642 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 382,764 Value ($000) $16,153 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 384,719 Value ($000) $15,254 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 345,741 Value ($000) $16,101 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 355,946 Value ($000) $16,872 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 476,429 Value ($000) $25,708 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 455,417 Value ($000) $23,896 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 424,003 Value ($000) $20,424 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 422,260 Value ($000) $18,816 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 415,411 Value ($000) $17,796 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 378,320 Value ($000) $15,984 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 424,825 Value ($000) $13,620 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 375,108 Value ($000) $9,745 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 326,231 Value ($000) $8,159 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 302,589 Value ($000) $9,625 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 298,601 Value ($000) $9,406 Avg Close $27.26 Range $22.80 - $30.66