MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 33,207 Value ($000) $5,895 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 29,941 Value ($000) $4,760 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 33,304 Value ($000) $4,691 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 37,841 Value ($000) $4,415 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 37,554 Value ($000) $4,721 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 38,573 Value ($000) $4,021 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 38,820 Value ($000) $3,773 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 36,220 Value ($000) $3,410 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 41,532 Value ($000) $3,873 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 44,207 Value ($000) $3,610 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 43,099 Value ($000) $3,724 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 41,429 Value ($000) $3,637 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 42,441 Value ($000) $3,608 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 41,843 Value ($000) $3,306,015 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 35,993 Value ($000) $2,737,627 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 21,513 Value ($000) $1,880,236 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 12,938 Value ($000) $1,269,994 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 9,963 Value ($000) $969,499 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 1,213 Value ($000) $111,219 Avg Close $73.70 Range $65.34 - $81.12

Q4 2018

Shares 10,300 Value ($000) $408,395 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 14,061 Value ($000) $654,821 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 13,900 Value ($000) $658,860 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 16,371 Value ($000) $883,379 Avg Close $43.68 Range $39.53 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,207	$5,895	$166.47	$150.92 - $182.34
Q3 2025	29,941	$4,760	$146.45	$133.51 - $162.99
Q2 2025	33,304	$4,691	$120.96	$92.37 - $140.07
Q1 2025	37,841	$4,415	$125.91	$106.95 - $139.08
Q4 2024	37,554	$4,721	$119.51	$99.47 - $132.53
Q3 2024	38,573	$4,021	$96.90	$87.77 - $104.37
Q2 2024	38,820	$3,773	$90.80	$80.57 - $98.76
Q1 2024	36,220	$3,410	$83.21	$78.09 - $89.78
Q4 2023	41,532	$3,873	$74.81	$65.08 - $88.18
Q3 2023	44,207	$3,610	$80.29	$75.13 - $87.80
Q2 2023	43,099	$3,724	$78.37	$74.18 - $83.63
Q1 2023	41,429	$3,637	$84.81	$74.44 - $91.99
Q4 2022	42,441	$3,608	$76.80	$66.82 - $85.98
Q3 2022	41,843	$3,306,015	$75.24	$63.87 - $82.59
Q2 2022	35,993	$2,737,627	$72.42	$64.03 - $81.68
Q1 2022	21,513	$1,880,236	$84.62	$72.05 - $96.45
Q4 2021	12,938	$1,269,994	$86.77	$81.94 - $91.95
Q3 2021	9,963	$969,499	$85.71	$74.82 - $91.84
Q2 2021	1,213	$111,219	$73.70	$65.34 - $81.12
Q4 2018	10,300	$408,395	$35.01	$29.55 - $38.29
Q3 2018	14,061	$654,821	$38.94	$36.75 - $40.98
Q2 2018	13,900	$658,860	$41.43	$37.41 - $44.18
Q1 2018	16,371	$883,379	$43.68	$39.53 - $46.93