MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 41,356 Value ($000) $7,342 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 39,695 Value ($000) $6,310 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 37,070 Value ($000) $5,222 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 33,692 Value ($000) $3,931 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 33,367 Value ($000) $4,195 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 32,561 Value ($000) $3,394 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 32,629 Value ($000) $3,171 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 5,674 Value ($000) $559 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 5,558 Value ($000) $518 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 5,191 Value ($000) $424 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 5,619 Value ($000) $480 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 6,642 Value ($000) $583 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 2,597 Value ($000) $221 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 3,562 Value ($000) $281 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 3,383 Value ($000) $257 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 3,160 Value ($000) $276 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 1,371 Value ($000) $135 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 2,156 Value ($000) $210 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 1,483 Value ($000) $136 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 1,485 Value ($000) $115 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 1,341 Value ($000) $92 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 1,416 Value ($000) $68 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 1,590 Value ($000) $77 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 1,889 Value ($000) $64 Avg Close $39.15 Range $22.66 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,356	$7,342	$166.47	$150.92 - $182.34
Q3 2025	39,695	$6,310	$146.45	$133.51 - $162.99
Q2 2025	37,070	$5,222	$120.96	$92.37 - $140.07
Q1 2025	33,692	$3,931	$125.91	$106.95 - $139.08
Q4 2024	33,367	$4,195	$119.51	$99.47 - $132.53
Q3 2024	32,561	$3,394	$96.90	$87.77 - $104.37
Q2 2024	32,629	$3,171	$90.80	$80.57 - $98.76
Q1 2024	5,674	$559	$83.21	$78.09 - $89.78
Q4 2023	5,558	$518	$74.81	$65.08 - $88.18
Q3 2023	5,191	$424	$80.29	$75.13 - $87.80
Q2 2023	5,619	$480	$78.37	$74.18 - $83.63
Q1 2023	6,642	$583	$84.81	$74.44 - $91.99
Q4 2022	2,597	$221	$76.80	$66.82 - $85.98
Q3 2022	3,562	$281	$75.24	$63.87 - $82.59
Q2 2022	3,383	$257	$72.42	$64.03 - $81.68
Q1 2022	3,160	$276	$84.62	$72.05 - $96.45
Q4 2021	1,371	$135	$86.77	$81.94 - $91.95
Q3 2021	2,156	$210	$85.71	$74.82 - $91.84
Q2 2021	1,483	$136	$73.70	$65.34 - $81.12
Q1 2021	1,485	$115	$65.58	$57.28 - $74.24
Q4 2020	1,341	$92	$48.82	$39.28 - $58.80
Q3 2020	1,416	$68	$42.54	$38.81 - $46.02
Q2 2020	1,590	$77	$35.21	$25.96 - $43.57
Q1 2020	1,889	$64	$39.15	$22.66 - $47.65