MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 5,721 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q4 2024
Shares 2,144 Value ($000) $0 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 13,101 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,464 Value ($000) $0 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,644 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,717 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,692 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,563 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,563 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,568 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,568 Value ($000) $203 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 2,563 Value ($000) $224 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,563 Value ($000) $252 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,563 Value ($000) $249 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,513 Value ($000) $230 Avg Close $73.70 Range $65.34 - $81.12