MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,197 Value ($000) $390 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,197 Value ($000) $349 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,073 Value ($000) $292 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,961 Value ($000) $229 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,951 Value ($000) $245 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,011 Value ($000) $210 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,896 Value ($000) $184 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,811 Value ($000) $171 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,107 Value ($000) $196 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,107 Value ($000) $172 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,789 Value ($000) $153 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,789 Value ($000) $157 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,774 Value ($000) $151 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,764 Value ($000) $139 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,833 Value ($000) $139 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,883 Value ($000) $165 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,883 Value ($000) $185 Avg Close $86.77 Range $81.94 - $91.95
Q3 2016
Shares 1,311 Value ($000) $43 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,311 Value ($000) $35 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,311 Value ($000) $33 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,311 Value ($000) $42 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,411 Value ($000) $44 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,611 Value ($000) $62 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,611 Value ($000) $57 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,161 Value ($000) $83 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,142 Value ($000) $74 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,442 Value ($000) $79 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,442 Value ($000) $76 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,426 Value ($000) $76 Avg Close $21.80 Range $19.35 - $23.37