MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,554 Value ($000) $631 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,956 Value ($000) $788 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,006 Value ($000) $564 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,012 Value ($000) $468 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,757 Value ($000) $472 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,605 Value ($000) $376 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,929 Value ($000) $285 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,691 Value ($000) $253 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,275 Value ($000) $399 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,095 Value ($000) $334 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,266 Value ($000) $364 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,430 Value ($000) $389 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,404 Value ($000) $374 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,341 Value ($000) $343 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,359 Value ($000) $332 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 13,074 Value ($000) $1,143 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 10,808 Value ($000) $1,061 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,785 Value ($000) $466 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,474 Value ($000) $227 Avg Close $73.70 Range $65.34 - $81.12
Q4 2020
Shares 1,725 Value ($000) $118,214 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,554 Value ($000) $75,136 Avg Close $42.54 Range $38.81 - $46.02
Q4 2018
Shares 5,103 Value ($000) $202 Avg Close $35.01 Range $29.55 - $38.29
Q3 2013
Shares 18,667 Value ($000) $312 Avg Close $19.65 Range $17.42 - $21.61