MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,892 Value ($000) $869 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,973 Value ($000) $790 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,819 Value ($000) $679 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,161 Value ($000) $485 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,176 Value ($000) $399 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,260 Value ($000) $340 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,951 Value ($000) $287 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,860 Value ($000) $269 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,453 Value ($000) $229 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,477 Value ($000) $202 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,475 Value ($000) $211 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,208 Value ($000) $194 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,203 Value ($000) $187 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 8,279 Value ($000) $630 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,450 Value ($000) $651 Avg Close $84.62 Range $72.05 - $96.45
Q2 2015
Shares 130,032 Value ($000) $5,044 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 210,425 Value ($000) $7,510 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 206,869 Value ($000) $8,027 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 247,241 Value ($000) $8,547 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 221,713 Value ($000) $7,168 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 93,244 Value ($000) $2,906 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 66,390 Value ($000) $2,082 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 52,956 Value ($000) $1,427 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 45,742 Value ($000) $1,117 Avg Close $17.33 Range $14.71 - $19.87