MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,056 Value ($000) $720 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,379 Value ($000) $696 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,063 Value ($000) $713 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,811 Value ($000) $795 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,311 Value ($000) $919 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,197 Value ($000) $750 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,748 Value ($000) $753 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,451 Value ($000) $607 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 12,570 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 495,377 Value ($000) $40 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 471,008 Value ($000) $40 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 442,381 Value ($000) $39 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 459,097 Value ($000) $39 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 458,013 Value ($000) $36,188 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 480,030 Value ($000) $36,511 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 431,770 Value ($000) $37,736 Avg Close $84.62 Range $72.05 - $96.45
Q1 2017
Shares 5,640 Value ($000) $242 Avg Close $34.36 Range $31.06 - $36.70
Q1 2016
Shares 4,062 Value ($000) $102 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 13,164 Value ($000) $419 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 20,469 Value ($000) $645 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 289,979 Value ($000) $11,248 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 263,491 Value ($000) $9,404 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 202,846 Value ($000) $7,870 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 165,145 Value ($000) $5,709 Avg Close $24.62 Range $23.01 - $26.95