MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,220 Value ($000) $217 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 870 Value ($000) $123 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 870 Value ($000) $102 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 980 Value ($000) $123 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 568 Value ($000) $59 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 568 Value ($000) $55 Avg Close $90.80 Range $80.57 - $98.76
Q1 2022
Shares 86 Value ($000) $0 Avg Close $84.62 Range $72.05 - $96.45
Q2 2016
Shares 13,654 Value ($000) $355 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 54,819 Value ($000) $1,371 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 118,929 Value ($000) $3,783 Avg Close $25.00 Range $22.61 - $26.92