MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 429,669 Value ($000) $76,279 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 365,268 Value ($000) $58,063 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 331,289 Value ($000) $48,289 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 346,425 Value ($000) $40,417 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 246,325 Value ($000) $30,915 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 367,022 Value ($000) $38,242 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 239,956 Value ($000) $23,316 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 406,712 Value ($000) $38,296 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 274,460 Value ($000) $25,593 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 221,755 Value ($000) $18,111 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 245,309 Value ($000) $20,940 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 159,368 Value ($000) $14 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 167,892 Value ($000) $14 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 153,699 Value ($000) $12,143 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 146,221 Value ($000) $11,121 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 115,949 Value ($000) $10,134 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 80,043 Value ($000) $7,856 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 74,554 Value ($000) $7,254 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 37,558 Value ($000) $3,443 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 43,539 Value ($000) $3,380 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 44,361 Value ($000) $3,039 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 42,981 Value ($000) $2,077 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 43,125 Value ($000) $2,083 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 36,763 Value ($000) $1,250 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 41,940 Value ($000) $2,144 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 22,060 Value ($000) $941 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,333 Value ($000) $321 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 7,513 Value ($000) $317 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,593 Value ($000) $63 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,593 Value ($000) $74 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,593 Value ($000) $76 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,100 Value ($000) $59 Avg Close $43.68 Range $39.53 - $46.93