MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 5,794 Value ($000) $1,029 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,832 Value ($000) $291 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,508 Value ($000) $212 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 1,731 Value ($000) $218 Avg Close $119.51 Range $99.47 - $132.53
Q4 2022
Shares 4,037 Value ($000) $343 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,376 Value ($000) $267 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,117 Value ($000) $313 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,150 Value ($000) $363 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,694 Value ($000) $461 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,704 Value ($000) $263 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,704 Value ($000) $248 Avg Close $73.70 Range $65.34 - $81.12