MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 56,957 Value ($000) $10,112 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 56,803 Value ($000) $9,029 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 53,247 Value ($000) $7,500 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 53,207 Value ($000) $6,208 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 53,417 Value ($000) $6,716 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 57,159 Value ($000) $5,958 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 56,542 Value ($000) $5,495 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 56,870 Value ($000) $5,355 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 52,615 Value ($000) $4,906 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 47,986 Value ($000) $3,919 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 59,198 Value ($000) $5,056 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 57,717 Value ($000) $5,068 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 55,066 Value ($000) $4,682 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 51,155 Value ($000) $4,042 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 47,953 Value ($000) $3,647 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 32,558 Value ($000) $2,846 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 29,239 Value ($000) $2,870 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 24,641 Value ($000) $2,398 Avg Close $85.71 Range $74.82 - $91.84