MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 2,024 Value ($000) $359 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,050 Value ($000) $326 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,801 Value ($000) $254 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,834 Value ($000) $214 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,832 Value ($000) $230 Avg Close $119.51 Range $99.47 - $132.53
Q4 2021
Shares 2,712 Value ($000) $266 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,805 Value ($000) $273 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,089 Value ($000) $375 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,171 Value ($000) $324 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,760 Value ($000) $258 Avg Close $48.82 Range $39.28 - $58.80
Q2 2017
Shares 8,096 Value ($000) $361 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 9,086 Value ($000) $389 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 8,711 Value ($000) $368 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 9,749 Value ($000) $313 Avg Close $22.85 Range $18.72 - $24.89