MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 78,895 Value ($000) $14,006 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,391 Value ($000) $1,016 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,031 Value ($000) $286 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,100 Value ($000) $362 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,500 Value ($000) $189 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 600 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,200 Value ($000) $0 Avg Close $90.80 Range $80.57 - $98.76
Q4 2023
Shares 31,000 Value ($000) $3 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 1,702 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,564 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 63,132 Value ($000) $5 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 24,779 Value ($000) $1,958 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 24,625 Value ($000) $1,873 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 22,780 Value ($000) $1,991 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 97,250 Value ($000) $9,546 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 77,901 Value ($000) $7,581 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 29,100 Value ($000) $2,668 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 19,201 Value ($000) $1,491 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 9,801 Value ($000) $672 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 11,601 Value ($000) $561 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,401 Value ($000) $309 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 12,500 Value ($000) $639 Avg Close $39.09 Range $32.28 - $42.57
Q3 2018
Shares 7,100 Value ($000) $331 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 34,000 Value ($000) $1,835 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 13,500 Value ($000) $708 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,400 Value ($000) $308 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 8,900 Value ($000) $397 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 17,400 Value ($000) $735 Avg Close $29.14 Range $23.75 - $33.99
Q3 2015
Shares 600 Value ($000) $19 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 7,865 Value ($000) $305 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,116 Value ($000) $40 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,700 Value ($000) $260 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 10,100 Value ($000) $349 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 4,800 Value ($000) $155 Avg Close $22.71 Range $20.81 - $24.20