MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 138,177 Value ($000) $24,531 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 131,667 Value ($000) $20,930 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 130,752 Value ($000) $18,418 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 131,115 Value ($000) $15,297 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 126,458 Value ($000) $15,898 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 124,015 Value ($000) $12,927 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 134,420 Value ($000) $13,064 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 140,484 Value ($000) $13,228 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 146,871 Value ($000) $13,696 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 181,418 Value ($000) $14,816 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 194,362 Value ($000) $16,598 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 193,182 Value ($000) $16,961 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 173,051 Value ($000) $14,713 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 193,150 Value ($000) $15,262 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 219,737 Value ($000) $16,713 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 355,193 Value ($000) $31,043 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 63,962 Value ($000) $6,278 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 52,297 Value ($000) $5,089 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 106,588 Value ($000) $9,774 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 36,823 Value ($000) $2,860 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 25,867 Value ($000) $1,772 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 23,615 Value ($000) $1,142 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 22,679 Value ($000) $1,096 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 24,420 Value ($000) $830 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 21,033 Value ($000) $1,075 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 27,015 Value ($000) $1,153 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 19,776 Value ($000) $867 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 19,008 Value ($000) $802 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 28,965 Value ($000) $1,148 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 29,132 Value ($000) $1,367 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 30,158 Value ($000) $1,430 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 40,121 Value ($000) $2,165 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 25,947 Value ($000) $1,362 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 28,857 Value ($000) $1,390 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 26,529 Value ($000) $1,182 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 23,580 Value ($000) $1,010 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 33,392 Value ($000) $1,414 Avg Close $29.14 Range $23.75 - $33.99

Q2 2016

Shares 10,804 Value ($000) $280 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 14,689 Value ($000) $367 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 12,126 Value ($000) $386 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 178,307 Value ($000) $5,616 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 10,218 Value ($000) $396 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 10,105 Value ($000) $360 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 9,260 Value ($000) $359 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 7,979 Value ($000) $275 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 9,038 Value ($000) $293 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 7,245 Value ($000) $226 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 13,730 Value ($000) $430 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 8,023 Value ($000) $216 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 7,978 Value ($000) $195 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,177	$24,531	$166.47	$150.92 - $182.34
Q3 2025	131,667	$20,930	$146.45	$133.51 - $162.99
Q2 2025	130,752	$18,418	$120.96	$92.37 - $140.07
Q1 2025	131,115	$15,297	$125.91	$106.95 - $139.08
Q4 2024	126,458	$15,898	$119.51	$99.47 - $132.53
Q3 2024	124,015	$12,927	$96.90	$87.77 - $104.37
Q2 2024	134,420	$13,064	$90.80	$80.57 - $98.76
Q1 2024	140,484	$13,228	$83.21	$78.09 - $89.78
Q4 2023	146,871	$13,696	$74.81	$65.08 - $88.18
Q3 2023	181,418	$14,816	$80.29	$75.13 - $87.80
Q2 2023	194,362	$16,598	$78.37	$74.18 - $83.63
Q1 2023	193,182	$16,961	$84.81	$74.44 - $91.99
Q4 2022	173,051	$14,713	$76.80	$66.82 - $85.98
Q3 2022	193,150	$15,262	$75.24	$63.87 - $82.59
Q2 2022	219,737	$16,713	$72.42	$64.03 - $81.68
Q1 2022	355,193	$31,043	$84.62	$72.05 - $96.45
Q4 2021	63,962	$6,278	$86.77	$81.94 - $91.95
Q3 2021	52,297	$5,089	$85.71	$74.82 - $91.84
Q2 2021	106,588	$9,774	$73.70	$65.34 - $81.12
Q1 2021	36,823	$2,860	$65.58	$57.28 - $74.24
Q4 2020	25,867	$1,772	$48.82	$39.28 - $58.80
Q3 2020	23,615	$1,142	$42.54	$38.81 - $46.02
Q2 2020	22,679	$1,096	$35.21	$25.96 - $43.57
Q1 2020	24,420	$830	$39.15	$22.66 - $47.65
Q4 2019	21,033	$1,075	$39.09	$32.28 - $42.57
Q3 2019	27,015	$1,153	$35.02	$31.84 - $37.33
Q2 2019	19,776	$867	$36.28	$32.95 - $39.67
Q1 2019	19,008	$802	$34.01	$31.17 - $36.36
Q4 2018	28,965	$1,148	$35.01	$29.55 - $38.29
Q3 2018	29,132	$1,367	$38.94	$36.75 - $40.98
Q2 2018	30,158	$1,430	$41.43	$37.41 - $44.18
Q1 2018	40,121	$2,165	$43.68	$39.53 - $46.93
Q4 2017	25,947	$1,362	$39.73	$37.31 - $42.69
Q3 2017	28,857	$1,390	$36.26	$34.33 - $38.29
Q2 2017	26,529	$1,182	$33.54	$31.40 - $35.81
Q1 2017	23,580	$1,010	$34.36	$31.06 - $36.70
Q4 2016	33,392	$1,414	$29.14	$23.75 - $33.99
Q2 2016	10,804	$280	$19.90	$17.61 - $21.56
Q1 2016	14,689	$367	$19.31	$16.04 - $23.88
Q4 2015	12,126	$386	$25.00	$22.61 - $26.92
Q3 2015	178,307	$5,616	$27.26	$22.80 - $30.66
Q2 2015	10,218	$396	$28.39	$26.31 - $30.07
Q1 2015	10,105	$360	$26.67	$25.09 - $29.04
Q4 2014	9,260	$359	$26.37	$23.19 - $29.07
Q3 2014	7,979	$275	$24.62	$23.01 - $26.95
Q2 2014	9,038	$293	$22.71	$20.81 - $24.20
Q1 2014	7,245	$226	$22.70	$21.15 - $24.60
Q4 2013	13,730	$430	$21.80	$19.35 - $23.37
Q3 2013	8,023	$216	$19.65	$17.42 - $21.61
Q2 2013	7,978	$195	$17.33	$14.71 - $19.87