MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,780 Value ($000) $316 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 7,179 Value ($000) $1,011 Avg Close $120.96 Range $92.37 - $140.07
Q4 2023
Shares 2,458 Value ($000) $229 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,003 Value ($000) $654 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 9,797 Value ($000) $837 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,985 Value ($000) $701 Avg Close $84.81 Range $74.44 - $91.99
Q3 2022
Shares 7,914 Value ($000) $625 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 2,858 Value ($000) $250 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,632 Value ($000) $258 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 29,463 Value ($000) $2,867 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,770 Value ($000) $988 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 75,848 Value ($000) $5,890 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 18,490 Value ($000) $1,267 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,506 Value ($000) $363 Avg Close $42.54 Range $38.81 - $46.02
Q4 2019
Shares 25,058 Value ($000) $1,281 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 46,135 Value ($000) $1,969 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 74,342 Value ($000) $3,257 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 22,624 Value ($000) $955 Avg Close $34.01 Range $31.17 - $36.36