MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 212 Value ($000) $38 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 260 Value ($000) $41 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 246 Value ($000) $29 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 268 Value ($000) $34 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 268 Value ($000) $28 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 246 Value ($000) $24 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 246 Value ($000) $23 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 105 Value ($000) $10 Avg Close $74.81 Range $65.08 - $88.18