MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 4,972 Value ($000) $883 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,030 Value ($000) $800 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,140 Value ($000) $724 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,531 Value ($000) $645 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,584 Value ($000) $582 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,584 Value ($000) $582 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,675 Value ($000) $552 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,814 Value ($000) $547 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,018 Value ($000) $561 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,986 Value ($000) $489 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,011 Value ($000) $513 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,954 Value ($000) $523 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,214 Value ($000) $528 Avg Close $76.80 Range $66.82 - $85.98