MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 911 Value ($000) $162 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 911 Value ($000) $145 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 911 Value ($000) $128 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 711 Value ($000) $83 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 409 Value ($000) $51 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 675 Value ($000) $70 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 626 Value ($000) $61 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 626 Value ($000) $59 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 626 Value ($000) $58 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 375 Value ($000) $31 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 200 Value ($000) $17 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 200 Value ($000) $18 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 200 Value ($000) $17 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 200 Value ($000) $16 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 750 Value ($000) $57 Avg Close $72.42 Range $64.03 - $81.68