MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 3,677 Value ($000) $653 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,667 Value ($000) $583 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,657 Value ($000) $515 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,789 Value ($000) $442 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,788 Value ($000) $476 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,802 Value ($000) $396 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,802 Value ($000) $370 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,597 Value ($000) $527 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,847 Value ($000) $732 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 9,180 Value ($000) $750 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,735 Value ($000) $746 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,588 Value ($000) $578 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,284 Value ($000) $704 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,090 Value ($000) $639 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,670 Value ($000) $583 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,408 Value ($000) $647 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,744 Value ($000) $662 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,671 Value ($000) $455 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 4,589 Value ($000) $356 Avg Close $65.58 Range $57.28 - $74.24
Q1 2019
Shares 105 Value ($000) $4 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 72 Value ($000) $3 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 14 Value ($000) $1 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 14 Value ($000) $1 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 108 Value ($000) $6 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 108 Value ($000) $6 Avg Close $39.73 Range $37.31 - $42.69