PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,791,424 Value ($000) $876,366 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,907,123 Value ($000) $939,507 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,867,580 Value ($000) $819,302 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,745,351 Value ($000) $832,916 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,676,168 Value ($000) $760,616 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,790,618 Value ($000) $892,627 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,753,728 Value ($000) $953,424 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,796,450 Value ($000) $1,110,133 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,039,279 Value ($000) $937,210 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,768,960 Value ($000) $813,291 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,630,314 Value ($000) $632,400 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,803,519 Value ($000) $689,741 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,961,625 Value ($000) $724,566 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,993,570 Value ($000) $483,801 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,884,409 Value ($000) $482,461 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,359,996 Value ($000) $376,661 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,875,763 Value ($000) $280,838 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,877,915 Value ($000) $271,571 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,431,904 Value ($000) $294,526 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,390,126 Value ($000) $357,972 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 4,602,553 Value ($000) $321,903 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,065,585 Value ($000) $210,759 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 3,240,555 Value ($000) $232,996 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 2,618,130 Value ($000) $140,464 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 3,245,463 Value ($000) $361,576 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,149,889 Value ($000) $322,549 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,153,203 Value ($000) $294,950 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,359,061 Value ($000) $319,682 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,493,816 Value ($000) $300,993 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,445,696 Value ($000) $388,399 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,345,650 Value ($000) $375,750 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,955,520 Value ($000) $379,412 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,659,982 Value ($000) $370,208 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,552,240 Value ($000) $325,421 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,968,416 Value ($000) $328,148 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 4,732,973 Value ($000) $374,945 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 5,234,997 Value ($000) $452,355 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,989,675 Value ($000) $401,918 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,705,814 Value ($000) $373,359 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 4,728,106 Value ($000) $409,406 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 5,166,371 Value ($000) $422,609 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 4,516,866 Value ($000) $347,076 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,685,858 Value ($000) $296,935 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 4,181,241 Value ($000) $328,643 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,416,805 Value ($000) $244,985 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,819,846 Value ($000) $310,592 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 4,881,803 Value ($000) $392,642 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,371,473 Value ($000) $336,866 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,096,197 Value ($000) $238,812 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 2,819,859 Value ($000) $163,043 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 5,829,914 Value ($000) $343,441 Avg Close $40.44 Range $36.04 - $45.07