US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,023,049 Value ($000) $227,696 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 3,099,533 Value ($000) $237,486 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 2,863,694 Value ($000) $220,533 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 2,453,700 Value ($000) $160,619 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,553,984 Value ($000) $172,292 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,349,667 Value ($000) $83,005 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,263,795 Value ($000) $66,956 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,903,668 Value ($000) $102,741 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,017,050 Value ($000) $46,184 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,049,136 Value ($000) $41,651 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 910,723 Value ($000) $40,072 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 820,111 Value ($000) $30,295 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 909,119 Value ($000) $30,928 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 603,244 Value ($000) $15,950 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,038,857 Value ($000) $31,872 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 504,707 Value ($000) $18,991 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 989,407 Value ($000) $34,461 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,425,469 Value ($000) $49,406 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,363,565 Value ($000) $52,306 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,543,429 Value ($000) $58,836 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 838,336 Value ($000) $27,925 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 630,386 Value ($000) $14,007 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 416,516 Value ($000) $8,214 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 199,800 Value ($000) $3,539 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 214,833 Value ($000) $9,000 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 168,138 Value ($000) $6,910 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 183,084 Value ($000) $6,547 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 184,669 Value ($000) $6,445 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 101,978 Value ($000) $3,226 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,020,984 Value ($000) $62,286 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,033,275 Value ($000) $76,897 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 869,062 Value ($000) $28,478 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 143,540 Value ($000) $4,583 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 4,922,829 Value ($000) $131,440 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 78,387 Value ($000) $2,134 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 253,842 Value ($000) $7,102 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 174,298 Value ($000) $4,790 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 201,558 Value ($000) $4,759 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 400,265 Value ($000) $9,702 Avg Close $24.41 Range $22.51 - $25.64