MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 2,203 Value ($000) $391 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,114 Value ($000) $336 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,168 Value ($000) $305 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,080 Value ($000) $243 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,083 Value ($000) $262 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,090 Value ($000) $218 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,106 Value ($000) $205 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,106 Value ($000) $198 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,105 Value ($000) $196 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,126 Value ($000) $174 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,130 Value ($000) $182 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,122 Value ($000) $186 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,107 Value ($000) $179 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 3,239 Value ($000) $318 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,247 Value ($000) $316 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,254 Value ($000) $298 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,194 Value ($000) $248 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,290 Value ($000) $225 Avg Close $48.82 Range $39.28 - $58.80
Q1 2019
Shares 5,435 Value ($000) $229 Avg Close $34.01 Range $31.17 - $36.36