MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,089 Value ($000) $1,259 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,085 Value ($000) $1,126 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,874 Value ($000) $968 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,898 Value ($000) $688 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,265 Value ($000) $662 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,462 Value ($000) $465 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,396 Value ($000) $425 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,987 Value ($000) $281 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,345 Value ($000) $219 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,861 Value ($000) $234 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,125 Value ($000) $267 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,744 Value ($000) $241 Avg Close $84.81 Range $74.44 - $91.99