MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 68,306 Value ($000) $12,126 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 72,564 Value ($000) $11,535 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 68,546 Value ($000) $9,655 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 62,492 Value ($000) $7,291 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 63,416 Value ($000) $7,973 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 61,101 Value ($000) $6,430 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 58,275 Value ($000) $5,664 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 57,060 Value ($000) $5,373 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 57,740 Value ($000) $5,384 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 56,858 Value ($000) $4,644 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 59,480 Value ($000) $5,080 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 60,510 Value ($000) $5,313 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 60,654 Value ($000) $5,157 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 59,192 Value ($000) $4,502 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 56,348 Value ($000) $4,925 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 108,069 Value ($000) $10,608 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,920 Value ($000) $480 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 51,609 Value ($000) $4,732 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 51,801 Value ($000) $4,023 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,805 Value ($000) $603 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,768 Value ($000) $328 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,868 Value ($000) $332 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,030 Value ($000) $205 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,812 Value ($000) $246 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 4,722 Value ($000) $207 Avg Close $36.28 Range $32.95 - $39.67
Q1 2018
Shares 3,794 Value ($000) $205 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,754 Value ($000) $302 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,559 Value ($000) $268 Avg Close $36.26 Range $34.33 - $38.29