SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,085,208 Value ($000) $94,869 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 1,042,696 Value ($000) $92,550 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 1,033,486 Value ($000) $85,573 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 929,695 Value ($000) $77,658 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 925,926 Value ($000) $70,167 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 905,601 Value ($000) $67,205 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 907,824 Value ($000) $56,893 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 843,611 Value ($000) $54,303 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 922,938 Value ($000) $56,401 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 857,440 Value ($000) $45,050 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 1,001,350 Value ($000) $60,682 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 913,229 Value ($000) $51,570 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 999,409 Value ($000) $52,029 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 827,856 Value ($000) $39,530 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 803,988 Value ($000) $46,687 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 389,424 Value ($000) $29,215 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 530,782 Value ($000) $43,515 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 535,671 Value ($000) $37,176 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 444,388 Value ($000) $32,022 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 180,211 Value ($000) $12,591 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 160,658 Value ($000) $11,689 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 140,856 Value ($000) $8,524 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 153,449 Value ($000) $8,667 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 141,030 Value ($000) $6,180 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 172,018 Value ($000) $10,561 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 166,987 Value ($000) $8,612 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 232,195 Value ($000) $13,376 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 328,428 Value ($000) $20,917 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 138,303 Value ($000) $6,238 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 4,088,152 Value ($000) $232,328 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 4,228,968 Value ($000) $219,484 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 208,376 Value ($000) $11,177 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 217,993 Value ($000) $8,825 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 164,759 Value ($000) $6,615 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 143,958 Value ($000) $5,530 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 68,033 Value ($000) $2,409 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 30,153 Value ($000) $864 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 39,006 Value ($000) $1,254 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 109,069 Value ($000) $3,063 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 59,564 Value ($000) $3,778 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 170,168 Value ($000) $11,618 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 52,544 Value ($000) $3,680 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 31,565 Value ($000) $1,973 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 74,276 Value ($000) $4,628 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 9,037 Value ($000) $529 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 25,299 Value ($000) $1,111 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 20,788 Value ($000) $920 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 74,908 Value ($000) $2,998 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 130,289 Value ($000) $5,767 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 153,137 Value ($000) $5,834 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 24,405 Value ($000) $803 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085,208	$94,869	$85.27	$79.07 - $89.93
Q3 2025	1,042,696	$92,550	$86.55	$81.50 - $91.07
Q2 2025	1,033,486	$85,573	$78.61	$69.61 - $83.68
Q1 2025	929,695	$77,658	$82.77	$74.30 - $89.73
Q4 2024	925,926	$70,167	$74.81	$66.83 - $77.69
Q3 2024	905,601	$67,205	$70.90	$61.13 - $76.94
Q2 2024	907,824	$56,893	$62.05	$59.63 - $64.53
Q1 2024	843,611	$54,303	$62.10	$58.79 - $65.86
Q4 2023	922,938	$56,401	$54.63	$46.61 - $61.59
Q3 2023	857,440	$45,050	$57.16	$52.19 - $63.25
Q2 2023	1,001,350	$60,682	$56.86	$53.73 - $60.99
Q1 2023	913,229	$51,570	$57.65	$51.75 - $64.52
Q4 2022	999,409	$52,029	$50.68	$45.25 - $54.84
Q3 2022	827,856	$39,530	$57.58	$47.57 - $63.29
Q2 2022	803,988	$46,687	$64.30	$54.59 - $75.87
Q1 2022	389,424	$29,215	$78.17	$71.12 - $84.85
Q4 2021	530,782	$43,515	$76.97	$69.22 - $83.28
Q3 2021	535,671	$37,176	$74.13	$68.15 - $79.71
Q2 2021	444,388	$32,022	$73.14	$69.71 - $75.94
Q1 2021	180,211	$12,591	$67.54	$62.51 - $73.85
Q4 2020	160,658	$11,689	$67.03	$58.40 - $74.00
Q3 2020	140,856	$8,524	$59.83	$54.57 - $65.35
Q2 2020	153,449	$8,667	$54.51	$39.91 - $62.18
Q1 2020	141,030	$6,180	$56.54	$29.51 - $66.74
Q4 2019	172,018	$10,561	$56.07	$47.79 - $61.66
Q3 2019	166,987	$8,612	$51.11	$42.51 - $60.91
Q2 2019	232,195	$13,376	$60.26	$53.95 - $67.73
Q1 2019	328,428	$20,917	$55.62	$43.06 - $64.36
Q4 2018	138,303	$6,238	$48.55	$40.96 - $57.66
Q3 2018	4,088,152	$232,328	$55.49	$51.26 - $60.97
Q2 2018	4,228,968	$219,484	$50.62	$46.10 - $55.25
Q1 2018	208,376	$11,177	$49.58	$40.17 - $53.99
Q4 2017	217,993	$8,825	$40.75	$39.15 - $42.50
Q3 2017	164,759	$6,615	$38.59	$36.48 - $40.53
Q2 2017	143,958	$5,530	$37.27	$34.75 - $39.32
Q1 2017	68,033	$2,409	$33.65	$28.51 - $37.48
Q4 2016	30,153	$864	$31.00	$28.43 - $33.50
Q3 2016	39,006	$1,254	$31.68	$27.91 - $34.19
Q2 2016	109,069	$3,063	$29.98	$26.15 - $32.24
Q1 2016	59,564	$3,778	$30.36	$23.61 - $33.91
Q4 2015	170,168	$11,618	$35.50	$32.70 - $38.59
Q3 2015	52,544	$3,680	$33.75	$30.76 - $37.75
Q2 2015	31,565	$1,973	$30.67	$27.84 - $32.59
Q1 2015	74,276	$4,628	$29.70	$26.11 - $32.49
Q4 2014	9,037	$529	$24.77	$20.84 - $29.88
Q3 2014	25,299	$1,111	$22.13	$20.75 - $23.29
Q2 2014	20,788	$920	$20.69	$17.73 - $23.11
Q1 2014	74,908	$2,998	$20.54	$18.59 - $23.30
Q4 2013	130,289	$5,767	$20.11	$17.34 - $22.13
Q3 2013	153,137	$5,834	$18.15	$16.25 - $19.97
Q2 2013	24,405	$803	$15.56	$13.77 - $17.22