MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 452 Value ($000) $80 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 398 Value ($000) $63 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 398 Value ($000) $56 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 388 Value ($000) $45 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 458 Value ($000) $48 Avg Close $96.90 Range $87.77 - $104.37
Q3 2023
Shares 1,804 Value ($000) $147 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,804 Value ($000) $154 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,842 Value ($000) $162 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,223 Value ($000) $189 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,225 Value ($000) $176 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,966 Value ($000) $150 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,129 Value ($000) $186 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,129 Value ($000) $209 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,382 Value ($000) $232 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,567 Value ($000) $877 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 8,982 Value ($000) $698 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 47,086 Value ($000) $3,227 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 42,884 Value ($000) $2,073 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 42,922 Value ($000) $2,073 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 42,112 Value ($000) $1,432 Avg Close $39.15 Range $22.66 - $47.65
Q1 2019
Shares 740 Value ($000) $31 Avg Close $34.01 Range $31.17 - $36.36
Q2 2018
Shares 76 Value ($000) $4 Avg Close $41.43 Range $37.41 - $44.18