MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 32,092 Value ($000) $5,697 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 32,804 Value ($000) $5,215 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 31,442 Value ($000) $4,429 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 28,880 Value ($000) $3,369 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,764 Value ($000) $3,490 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,685 Value ($000) $2,782 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 29,945 Value ($000) $2,910 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 28,736 Value ($000) $2,706 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 31,263 Value ($000) $2,915 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 28,501 Value ($000) $2,328 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 26,074 Value ($000) $2,227 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 19,350 Value ($000) $1,699 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 17,242 Value ($000) $1,466 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,288 Value ($000) $1,208 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,402 Value ($000) $715 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,885 Value ($000) $864 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,180 Value ($000) $901 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,743 Value ($000) $753 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,089 Value ($000) $650 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,771 Value ($000) $526 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,296 Value ($000) $226 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 4,595 Value ($000) $235 Avg Close $39.09 Range $32.28 - $42.57