MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 169,329 Value ($000) $30,061 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 160,232 Value ($000) $25,471 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 168,430 Value ($000) $23,725 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 168,883 Value ($000) $19,704 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 158,299 Value ($000) $19,901 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 122,900 Value ($000) $12,811 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 122,055 Value ($000) $11,862 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 122,065 Value ($000) $11,494 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 167,878 Value ($000) $15,655 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 167,277 Value ($000) $13,661 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 154,862 Value ($000) $13,225 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 157,441 Value ($000) $13,823 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 160,832 Value ($000) $13,674 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 145,897 Value ($000) $11,527 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 145,244 Value ($000) $11,047 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 126,756 Value ($000) $11,079 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 146,464 Value ($000) $14,377 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 113,079 Value ($000) $11,004 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 114,792 Value ($000) $10,525 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 109,923 Value ($000) $8,537 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 93,113 Value ($000) $6,381 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 84,246 Value ($000) $3,981 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 84,084 Value ($000) $4,003 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 78,642 Value ($000) $2,487 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 84,551 Value ($000) $4,400 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 22,413 Value ($000) $956 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 22,908 Value ($000) $1,004 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 22,623 Value ($000) $955 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,866 Value ($000) $233 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,079 Value ($000) $237 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,573 Value ($000) $217 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,662 Value ($000) $246 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,875 Value ($000) $256 Avg Close $39.73 Range $37.31 - $42.69