MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 5,485 Value ($000) $974 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,776 Value ($000) $918 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,576 Value ($000) $785 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,871 Value ($000) $452 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,371 Value ($000) $424 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,745 Value ($000) $286 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,745 Value ($000) $267 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,745 Value ($000) $258 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,713 Value ($000) $253 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,213 Value ($000) $507 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,213 Value ($000) $531 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,318 Value ($000) $555 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,141 Value ($000) $437 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,141 Value ($000) $406 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,241 Value ($000) $399 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,256 Value ($000) $459 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,256 Value ($000) $516 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,956 Value ($000) $482 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,956 Value ($000) $454 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,715 Value ($000) $366 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,650 Value ($000) $319 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,900 Value ($000) $236,915 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,900 Value ($000) $237 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 4,935 Value ($000) $252,277 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,435 Value ($000) $232 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,500 Value ($000) $241 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,500 Value ($000) $232 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 8,237 Value ($000) $327 Avg Close $35.01 Range $29.55 - $38.29