MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 123,879 Value ($000) $21,992 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 144,003 Value ($000) $22,891 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 164,569 Value ($000) $23,181 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 174,497 Value ($000) $20,359 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 208,402 Value ($000) $26,200 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 251,858 Value ($000) $26,254 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 254,669 Value ($000) $24,751 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 267,069 Value ($000) $25,147 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 267,264 Value ($000) $24,922 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 277,794 Value ($000) $22,687 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 395,753 Value ($000) $33,797 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 406,170 Value ($000) $35,662 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 434,218 Value ($000) $36,917 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 834,022 Value ($000) $35,569 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 476,004 Value ($000) $36,205 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 482,334 Value ($000) $42,156 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 465,304 Value ($000) $45,675 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 287,019 Value ($000) $27,930 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 283,442 Value ($000) $25,989 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 281,654 Value ($000) $21,873 Avg Close $65.58 Range $57.28 - $74.24