MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 13,586 Value ($000) $2,412 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 13,034 Value ($000) $2,072 Avg Close $146.45 Range $133.51 - $162.99
Q4 2023
Shares 77,064 Value ($000) $7,186 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 76,076 Value ($000) $6,213 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 75,883 Value ($000) $6,480 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 75,052 Value ($000) $6,590 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 74,587 Value ($000) $6,341 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 83,268 Value ($000) $6,579 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 90,531 Value ($000) $6,886 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 97,886 Value ($000) $8,555 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 96,070 Value ($000) $9,430 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 8,116 Value ($000) $790 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,448 Value ($000) $500 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,689 Value ($000) $752 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,857 Value ($000) $881 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 12,846 Value ($000) $621 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 27,489 Value ($000) $1,328 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 148,735 Value ($000) $5,057 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 137,282 Value ($000) $7,018 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 112,000 Value ($000) $4,779 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 99,850 Value ($000) $4,374 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 92,850 Value ($000) $3,918 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 87,150 Value ($000) $3,455 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 76,600 Value ($000) $3,567 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 83,850 Value ($000) $3,974 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 99,950 Value ($000) $5,393 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 67,300 Value ($000) $3,531 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 71,800 Value ($000) $3,459 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 78,200 Value ($000) $3,485 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 80,650 Value ($000) $3,455 Avg Close $34.36 Range $31.06 - $36.70