MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 1,766 Value ($000) $314 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,567 Value ($000) $249 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,687 Value ($000) $238 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,854 Value ($000) $216 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,854 Value ($000) $233 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,934 Value ($000) $202 Avg Close $96.90 Range $87.77 - $104.37
Q3 2023
Shares 1,802 Value ($000) $145 Avg Close $80.29 Range $75.13 - $87.80