MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 1,531 Value ($000) $272 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,531 Value ($000) $243 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,531 Value ($000) $216 Avg Close $120.96 Range $92.37 - $140.07
Q4 2023
Shares 1,233 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,233 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,233 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,233 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,233 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,267 Value ($000) $100 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,267 Value ($000) $96 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,267 Value ($000) $111 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,267 Value ($000) $124 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,267 Value ($000) $123 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,267 Value ($000) $116 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,467 Value ($000) $114 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 809 Value ($000) $55 Avg Close $48.82 Range $39.28 - $58.80