MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 3,912 Value ($000) $694 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,577 Value ($000) $728 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,584 Value ($000) $787 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,792 Value ($000) $676 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,660 Value ($000) $334 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,243 Value ($000) $338 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,325 Value ($000) $226 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,613 Value ($000) $246 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,798 Value ($000) $261 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,025 Value ($000) $247 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,775 Value ($000) $237 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,422 Value ($000) $300 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,763 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,770 Value ($000) $219 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,864 Value ($000) $218 Avg Close $72.42 Range $64.03 - $81.68
Q1 2021
Shares 2,640 Value ($000) $205 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,154 Value ($000) $216 Avg Close $48.82 Range $39.28 - $58.80