MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7,377 Value ($000) $1,310 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,822 Value ($000) $1,402 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,460 Value ($000) $1,051 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,583 Value ($000) $885 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,366 Value ($000) $1,052 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,472 Value ($000) $883 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,230 Value ($000) $800 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,909 Value ($000) $1 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,017 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,491 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,629 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,783 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,768 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,288 Value ($000) $731 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 7,302 Value ($000) $637 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,351 Value ($000) $721 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,468 Value ($000) $627 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,426 Value ($000) $589 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,674 Value ($000) $209 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,049 Value ($000) $415 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,682 Value ($000) $278 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,606 Value ($000) $78 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,023 Value ($000) $34 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,378 Value ($000) $173 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,911 Value ($000) $83 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,787 Value ($000) $298 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,520 Value ($000) $149 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,161 Value ($000) $165 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,989 Value ($000) $92 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,767 Value ($000) $272 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,894 Value ($000) $319 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,477 Value ($000) $288 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,477 Value ($000) $264 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,477 Value ($000) $244 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,477 Value ($000) $234 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,477 Value ($000) $232 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 5,477 Value ($000) $177 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 5,477 Value ($000) $142 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 5,477 Value ($000) $137 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 19,938 Value ($000) $634 Avg Close $25.00 Range $22.61 - $26.92