MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 23,603 Value ($000) $2,440 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,195 Value ($000) $3,687 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 22,996 Value ($000) $3,239 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 12,093 Value ($000) $1,387 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,749 Value ($000) $1,603 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 13,505 Value ($000) $1,408 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,224 Value ($000) $1,285 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,602 Value ($000) $1,281 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,006 Value ($000) $1,213 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 11,549 Value ($000) $943 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 11,251 Value ($000) $961 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,075 Value ($000) $1,060 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,830 Value ($000) $1,006 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,444 Value ($000) $904 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,661 Value ($000) $811 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,515 Value ($000) $919 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,839 Value ($000) $671 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,080 Value ($000) $689 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,225 Value ($000) $571 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,189 Value ($000) $558 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,835 Value ($000) $468 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 12,057 Value ($000) $573 Avg Close $42.54 Range $38.81 - $46.02
Q4 2019
Shares 7,652 Value ($000) $391 Avg Close $39.09 Range $32.28 - $42.57