MORGAN STANLEY

Holdings History for MSA Safety Inc - COM (MSA)

Symbol: MSA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$309	1			$309.00^*	Q4 2024
12/31/2024	0%	+0%	$58.2M	351K	+27,296	+8.43%	$165.77	Q4 2024
9/30/2024			$261	1			$261.00^*	Q3 2024
9/30/2024	0%	0%	$57.4M	324K	-6,891	-2.08%	$177.34	Q3 2024
6/30/2024			$313	1			$313.00^*	Q2 2024
6/30/2024	0%	0%	$62.1M	331K	-50,688	-13.3%	$187.69	Q2 2024
3/31/2024			$359	1			$359.00^*	Q1 2024
3/31/2024	0.01%	+0%	$73.8M	381K	+7,273	+1.94%	$193.59	Q1 2024
12/31/2023	0.01%	+0%	$63.2M	374K	+45,919	+14%	$168.83	Q4 2023
9/30/2023	0.01%	0%	$51.7M	328K	-2,727	-0.82%	$157.65	Q3 2023
6/30/2023	0.01%	+0%	$57.6M	331K	+37,466	+12.8%	$173.96	Q2 2023
3/31/2023	0%	+0%	$39.2M	293K	+3,339	+1.15%	$133.50	Q1 2023
12/31/2022	0%	+0%	$41.8M	290K	+165,373	+133%	$144.19	Q4 2022
9/30/2022	0%	0%	$13.6M	125K	-16,810	-11.9%	$109.28	Q3 2022
6/30/2022	0%	+0%	$17.1M	142K	+82,409	+139%	$121.07	Q2 2022
3/31/2022	0%	+0%	$7.85M	59.1K	+2,894	+5.14%	$132.69	Q1 2022
12/31/2021	0%	0%	$8.49M	56.3K	-41,727	-42.6%	$150.97	Q4 2021
9/30/2021	0%	+0%	$14.3M	98K	+6,141	+6.69%	$145.71	Q3 2021
6/30/2021	0%	0%	$15.2M	91.8K	-44,355	-32.6%	$165.58	Q2 2021
3/31/2021	0%	+0%	$20.4M	136K	+38,431	+39.3%	$150.01	Q1 2021
12/31/2020	0%	+0%	$14.6M	97.8K	+43,674	+80.7%	$149.40	Q4 2020
9/30/2020	0%	0%	$7.26M	54.1K	-182	-0.34%	$134.16	Q3 2020
6/30/2020	0%	0%	$6.21M	54.3K	-91,542	-62.8%	$114.45	Q2 2020
3/31/2020	0%	0%	$14.8M	146K	-47,375	-24.5%	$101.20	Q1 2020
12/31/2019	0.01%	+0%	$24.4M	193K	+120,289	+165%	$126.36	Q4 2019
9/30/2019	0%	0%	$7.95M	72.9K	-29,013	-28.5%	$109.11	Q3 2019
6/30/2019	0%	+0%	$10.7M	102K	+36,048	+54.7%	$105.39	Q2 2019
3/31/2019	0%	0%	$6.81M	65.9K	-104,495	-61.3%	$103.40	Q1 2019
12/31/2018	0%	0%	$16.1M	170K	-53,235	-23.8%	$94.27	Q4 2018
9/30/2018	0.01%	+0%	$23.8M	224K	+62,186	+38.5%	$106.44	Q3 2018
6/30/2018	0%	0%	$15.6M	161K	-25,192	-13.5%	$96.34	Q2 2018
3/31/2018	0%	0%	$15.5M	187K	-2,042	-1.08%	$83.24	Q1 2018
12/31/2017	0%	+0%	$14.6M	189K	+23,054	+13.9%	$77.52	Q4 2017
9/30/2017	0%	+0%	$13.2M	166K	+11,172	+7.24%	$79.51	Q3 2017
6/30/2017	0%	+0%	$12.5M	154K	+1,180	+0.77%	$81.18	Q2 2017
3/31/2017	0%	0%	$10.8M	153K	-38,126	-19.9%	$70.69	Q1 2017
12/31/2016	0%	+0%	$13.3M	191K	+108,798	+132%	$69.34	Q4 2016
9/30/2016	0%	+0%	$4.79M	82.6K	+5,815	+7.58%	$58.04	Q3 2016
6/30/2016	0%	+0%	$4.03M	76.7K	+11,395	+17.4%	$52.54	Q2 2016
3/31/2016			$2K	32			$62.50^*	Q1 2016
3/31/2016	0%	0%	$3.16M	65.4K	-30,087	-31.5%	$48.35	Q1 2016
12/31/2015	0%	0%	$4.15M	95.4K	-125,097	-56.7%	$43.46	Q4 2015
9/30/2015	0%	+0%	$8.82M	221K	+104,644	+90.3%	$39.97	Q3 2015
6/30/2015	0%	0%	$5.62M	116K	-1,715	-1.46%	$48.52	Q2 2015
3/31/2015	0%	+0%	$5.87M	118K	+32,744	+38.6%	$49.89	Q1 2015
12/31/2014	0%	+0%	$4.51M	84.9K	+2,124	+2.57%	$53.10	Q4 2014
9/30/2014	0%	+0%	$4.09M	82.7K	+5,406	+6.99%	$49.40	Q3 2014
6/30/2014	0%	+0%	$4.45M	77.3K	+8,912	+13%	$57.48	Q2 2014
3/31/2014	0%	+0%	$3.9M	68.4K	+68,420	NEW	$56.99	Q1 2014

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.