MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 408,037 Value ($000) $72,439 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 442,825 Value ($000) $70 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 463,321 Value ($000) $65 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 466,964 Value ($000) $54 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 446,628 Value ($000) $56 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 430,516 Value ($000) $45 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 424,742 Value ($000) $41 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 422,167 Value ($000) $40 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 422,649 Value ($000) $39 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 448,852 Value ($000) $37 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 434,331 Value ($000) $37 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 403,523 Value ($000) $35 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 375,671 Value ($000) $32 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 367,272 Value ($000) $29,018 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 353,958 Value ($000) $26,922 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 349,653 Value ($000) $30,559 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 309,044 Value ($000) $30,335 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 286,077 Value ($000) $27,838 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 262,334 Value ($000) $24,053 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 249,223 Value ($000) $19,354 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 198,990 Value ($000) $13,636 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 181,069 Value ($000) $8,754 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 171,549 Value ($000) $8,285 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 157,175 Value ($000) $5,343 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 163,644 Value ($000) $8,365 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 157,066 Value ($000) $6,702 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 158,053 Value ($000) $6,924 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 162,283 Value ($000) $6,848 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 147,688 Value ($000) $5,855 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 119,315 Value ($000) $5,556 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 117,274 Value ($000) $5,559 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 112,474 Value ($000) $6,069 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 108,966 Value ($000) $5,717 Avg Close $39.73 Range $37.31 - $42.69