MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 13,767 Value ($000) $2,444 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,044 Value ($000) $2,232 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,701 Value ($000) $2,353 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,657 Value ($000) $427 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,657 Value ($000) $460 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,607 Value ($000) $376 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,607 Value ($000) $351 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,607 Value ($000) $340 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,607 Value ($000) $336 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,637 Value ($000) $215 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,637 Value ($000) $225 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,637 Value ($000) $232 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,637 Value ($000) $224 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,607 Value ($000) $206 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,357 Value ($000) $255 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,657 Value ($000) $320 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,132 Value ($000) $504 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,832 Value ($000) $470 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,107 Value ($000) $285 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,907 Value ($000) $226 Avg Close $65.58 Range $57.28 - $74.24
Q1 2016
Shares 13,050 Value ($000) $326 Avg Close $19.31 Range $16.04 - $23.88