MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2025
Shares 60,719 Value ($000) $10 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,834 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 6,751 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,594 Value ($000) $2 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 31,216 Value ($000) $3 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 36,600 Value ($000) $3 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 36,600 Value ($000) $3 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,058 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,505 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,505 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,505 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98