MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 63,235 Value ($000) $11,226 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 67,507 Value ($000) $10,731 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 94,697 Value ($000) $13,339 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 100,910 Value ($000) $11,773 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 77,029 Value ($000) $9,684 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 77,029 Value ($000) $8,030 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 94,385 Value ($000) $9,173 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 115,933 Value ($000) $10,916 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 112,913 Value ($000) $10,529 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 101,636 Value ($000) $8,301 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 101,636 Value ($000) $8,680 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 101,636 Value ($000) $8,924 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 101,636 Value ($000) $8,641 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 113,032 Value ($000) $8,931 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 144,153 Value ($000) $10,964 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 169,525 Value ($000) $14,816 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 148,330 Value ($000) $14,557 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 139,330 Value ($000) $13,558 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 121,660 Value ($000) $11,155 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 71,945 Value ($000) $5,587 Avg Close $65.58 Range $57.28 - $74.24