MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 924 Value ($000) $164 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 955 Value ($000) $152 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 955 Value ($000) $135 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 975 Value ($000) $114 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,044 Value ($000) $131 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 999 Value ($000) $104 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,029 Value ($000) $100 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,044 Value ($000) $98 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,044 Value ($000) $97 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 929 Value ($000) $76 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 969 Value ($000) $83 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 220 Value ($000) $19 Avg Close $84.81 Range $74.44 - $91.99