MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025

Shares 1,182 Value ($000) $210 Avg Close $166.47 Range $150.92 - $182.34

Q4 2022

Shares 4,127 Value ($000) $351 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 803 Value ($000) $63 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 604 Value ($000) $46 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 2,571 Value ($000) $225 Avg Close $84.62 Range $72.05 - $96.45

Q1 2021

Shares 197 Value ($000) $15 Avg Close $65.58 Range $57.28 - $74.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,182	$210	$166.47	$150.92 - $182.34
Q4 2022	4,127	$351	$76.80	$66.82 - $85.98
Q3 2022	803	$63	$75.24	$63.87 - $82.59
Q2 2022	604	$46	$72.42	$64.03 - $81.68
Q1 2022	2,571	$225	$84.62	$72.05 - $96.45
Q1 2021	197	$15	$65.58	$57.28 - $74.24