MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 68,012 Value ($000) $12 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 65,361 Value ($000) $10 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 63,774 Value ($000) $9 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 56,078 Value ($000) $7 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 29,300 Value ($000) $4 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 23,932 Value ($000) $2 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 26,393 Value ($000) $3 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,424 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,903 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 24,040 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 24,096 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 21,615 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,449 Value ($000) $1,824 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 27,416 Value ($000) $2,166,000 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 28,270 Value ($000) $2,150 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 28,146 Value ($000) $2,460 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 28,180 Value ($000) $2,766,000 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 26,364 Value ($000) $2,565 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 25,501 Value ($000) $2,338 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 21,846 Value ($000) $1,697 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 18,173 Value ($000) $1,245 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 14,341 Value ($000) $693 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 12,882 Value ($000) $622 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 6,890 Value ($000) $352 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,837 Value ($000) $249 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 4,917 Value ($000) $214 Avg Close $34.01 Range $31.17 - $36.36