MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 11,886 Value ($000) $2,110 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 14,372 Value ($000) $2,285 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 14,443 Value ($000) $2,034 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 14,443 Value ($000) $1,685 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 14,663 Value ($000) $1,843 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 14,622 Value ($000) $1,524 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 15,172 Value ($000) $1,475 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 15,372 Value ($000) $1,447 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 15,459 Value ($000) $1,442 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 15,525 Value ($000) $1,268 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 15,525 Value ($000) $1,326 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 18,922 Value ($000) $1,661 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 21,397 Value ($000) $1,819 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 21,472 Value ($000) $1,697 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 21,916 Value ($000) $1,667 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 21,440 Value ($000) $1,874 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 22,090 Value ($000) $2,168 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 23,400 Value ($000) $2,277 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 23,670 Value ($000) $2,170 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 23,759 Value ($000) $1,845 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 24,517 Value ($000) $1,680 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 24,516 Value ($000) $1,267 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 24,516 Value ($000) $1,172 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 25,416 Value ($000) $939 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 26,362 Value ($000) $1,372 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 27,362 Value ($000) $1,101 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 27,361 Value ($000) $1,199 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 27,835 Value ($000) $1,175 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 27,964 Value ($000) $1,109 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 28,432 Value ($000) $1,324 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 28,582 Value ($000) $1,355 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 28,391 Value ($000) $1,532 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 28,554 Value ($000) $1,498 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 28,473 Value ($000) $1,372 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 29,842 Value ($000) $1,330 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 29,384 Value ($000) $1,259 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 29,042 Value ($000) $1,227 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 25,221 Value ($000) $809 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 25,313 Value ($000) $658 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 25,341 Value ($000) $634 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 24,791 Value ($000) $789 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 23,891 Value ($000) $753 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 23,691 Value ($000) $919 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 22,556 Value ($000) $805 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 20,606 Value ($000) $800 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 20,406 Value ($000) $705 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 21,228 Value ($000) $686 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 20,906 Value ($000) $652 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 16,746 Value ($000) $525 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 15,141 Value ($000) $408 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 14,407 Value ($000) $352 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,886	$2,110	$166.47	$150.92 - $182.34
Q3 2025	14,372	$2,285	$146.45	$133.51 - $162.99
Q2 2025	14,443	$2,034	$120.96	$92.37 - $140.07
Q1 2025	14,443	$1,685	$125.91	$106.95 - $139.08
Q4 2024	14,663	$1,843	$119.51	$99.47 - $132.53
Q3 2024	14,622	$1,524	$96.90	$87.77 - $104.37
Q2 2024	15,172	$1,475	$90.80	$80.57 - $98.76
Q1 2024	15,372	$1,447	$83.21	$78.09 - $89.78
Q4 2023	15,459	$1,442	$74.81	$65.08 - $88.18
Q3 2023	15,525	$1,268	$80.29	$75.13 - $87.80
Q2 2023	15,525	$1,326	$78.37	$74.18 - $83.63
Q1 2023	18,922	$1,661	$84.81	$74.44 - $91.99
Q4 2022	21,397	$1,819	$76.80	$66.82 - $85.98
Q3 2022	21,472	$1,697	$75.24	$63.87 - $82.59
Q2 2022	21,916	$1,667	$72.42	$64.03 - $81.68
Q1 2022	21,440	$1,874	$84.62	$72.05 - $96.45
Q4 2021	22,090	$2,168	$86.77	$81.94 - $91.95
Q3 2021	23,400	$2,277	$85.71	$74.82 - $91.84
Q2 2021	23,670	$2,170	$73.70	$65.34 - $81.12
Q1 2021	23,759	$1,845	$65.58	$57.28 - $74.24
Q4 2020	24,517	$1,680	$48.82	$39.28 - $58.80
Q3 2020	24,516	$1,267	$42.54	$38.81 - $46.02
Q2 2020	24,516	$1,172	$35.21	$25.96 - $43.57
Q1 2020	25,416	$939	$39.15	$22.66 - $47.65
Q4 2019	26,362	$1,372	$39.09	$32.28 - $42.57
Q3 2019	27,362	$1,101	$35.02	$31.84 - $37.33
Q2 2019	27,361	$1,199	$36.28	$32.95 - $39.67
Q1 2019	27,835	$1,175	$34.01	$31.17 - $36.36
Q4 2018	27,964	$1,109	$35.01	$29.55 - $38.29
Q3 2018	28,432	$1,324	$38.94	$36.75 - $40.98
Q2 2018	28,582	$1,355	$41.43	$37.41 - $44.18
Q1 2018	28,391	$1,532	$43.68	$39.53 - $46.93
Q4 2017	28,554	$1,498	$39.73	$37.31 - $42.69
Q3 2017	28,473	$1,372	$36.26	$34.33 - $38.29
Q2 2017	29,842	$1,330	$33.54	$31.40 - $35.81
Q1 2017	29,384	$1,259	$34.36	$31.06 - $36.70
Q4 2016	29,042	$1,227	$29.14	$23.75 - $33.99
Q3 2016	25,221	$809	$22.85	$18.72 - $24.89
Q2 2016	25,313	$658	$19.90	$17.61 - $21.56
Q1 2016	25,341	$634	$19.31	$16.04 - $23.88
Q4 2015	24,791	$789	$25.00	$22.61 - $26.92
Q3 2015	23,891	$753	$27.26	$22.80 - $30.66
Q2 2015	23,691	$919	$28.39	$26.31 - $30.07
Q1 2015	22,556	$805	$26.67	$25.09 - $29.04
Q4 2014	20,606	$800	$26.37	$23.19 - $29.07
Q3 2014	20,406	$705	$24.62	$23.01 - $26.95
Q2 2014	21,228	$686	$22.71	$20.81 - $24.20
Q1 2014	20,906	$652	$22.70	$21.15 - $24.60
Q4 2013	16,746	$525	$21.80	$19.35 - $23.37
Q3 2013	15,141	$408	$19.65	$17.42 - $21.61
Q2 2013	14,407	$352	$17.33	$14.71 - $19.87