MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,149 Value ($000) $1,107 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,377 Value ($000) $875 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,809 Value ($000) $818 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,940 Value ($000) $693 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,536 Value ($000) $696 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,049 Value ($000) $526 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,502 Value ($000) $438 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,442 Value ($000) $418 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,507 Value ($000) $420 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,713 Value ($000) $385 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,004 Value ($000) $427 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,508 Value ($000) $484 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,424 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,957 Value ($000) $471 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,929 Value ($000) $299 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,942 Value ($000) $519 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,352 Value ($000) $623 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,999 Value ($000) $584 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,290 Value ($000) $393 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,205 Value ($000) $249 Avg Close $65.58 Range $57.28 - $74.24