MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 455,277 Value ($000) $80,825 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 423,869 Value ($000) $67,378 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 289,306 Value ($000) $40,752 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 270,543 Value ($000) $31,564 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 241,349 Value ($000) $30,342 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 220,114 Value ($000) $22,945 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 211,212 Value ($000) $20,528 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 169,552 Value ($000) $15,965 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 152,500 Value ($000) $14,221 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 170,014 Value ($000) $13,885 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 158,101 Value ($000) $13,502 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 147,235 Value ($000) $12,927 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 135,904 Value ($000) $11,555 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 122,191 Value ($000) $9,654 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 128,768 Value ($000) $9,794 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 121,603 Value ($000) $10,612 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 114,112 Value ($000) $11,201 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 109,731 Value ($000) $10,678 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 104,023 Value ($000) $9,538 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 118,923 Value ($000) $9,236 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 104,272 Value ($000) $7,146 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 69,055 Value ($000) $3,339 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 57,216 Value ($000) $2,764 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 61,299 Value ($000) $2,084 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 75,445 Value ($000) $3,857 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 93,189 Value ($000) $3,976 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 90,568 Value ($000) $3,968 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 46,978 Value ($000) $1,982 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 50,062 Value ($000) $1,985 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 62,249 Value ($000) $2,899 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 65,726 Value ($000) $3,115 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 61,973 Value ($000) $3,344 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 58,950 Value ($000) $3,093 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 56,212 Value ($000) $2,708 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 60,995 Value ($000) $2,718 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 74,254 Value ($000) $3,181 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 54,500 Value ($000) $2,303 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 85,708 Value ($000) $2,748 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 68,605 Value ($000) $1,782 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 53,747 Value ($000) $1,344 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 43,977 Value ($000) $1,399 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 33,582 Value ($000) $1,058 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 76,124 Value ($000) $2,953 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 35,607 Value ($000) $1,271 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 35,744 Value ($000) $1,387 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 33,186 Value ($000) $1,147 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 35,546 Value ($000) $1,149 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 28,833 Value ($000) $899 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 27,200 Value ($000) $853 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 23,375 Value ($000) $630 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 16,990 Value ($000) $415 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,277	$80,825	$166.47	$150.92 - $182.34
Q3 2025	423,869	$67,378	$146.45	$133.51 - $162.99
Q2 2025	289,306	$40,752	$120.96	$92.37 - $140.07
Q1 2025	270,543	$31,564	$125.91	$106.95 - $139.08
Q4 2024	241,349	$30,342	$119.51	$99.47 - $132.53
Q3 2024	220,114	$22,945	$96.90	$87.77 - $104.37
Q2 2024	211,212	$20,528	$90.80	$80.57 - $98.76
Q1 2024	169,552	$15,965	$83.21	$78.09 - $89.78
Q4 2023	152,500	$14,221	$74.81	$65.08 - $88.18
Q3 2023	170,014	$13,885	$80.29	$75.13 - $87.80
Q2 2023	158,101	$13,502	$78.37	$74.18 - $83.63
Q1 2023	147,235	$12,927	$84.81	$74.44 - $91.99
Q4 2022	135,904	$11,555	$76.80	$66.82 - $85.98
Q3 2022	122,191	$9,654	$75.24	$63.87 - $82.59
Q2 2022	128,768	$9,794	$72.42	$64.03 - $81.68
Q1 2022	121,603	$10,612	$84.62	$72.05 - $96.45
Q4 2021	114,112	$11,201	$86.77	$81.94 - $91.95
Q3 2021	109,731	$10,678	$85.71	$74.82 - $91.84
Q2 2021	104,023	$9,538	$73.70	$65.34 - $81.12
Q1 2021	118,923	$9,236	$65.58	$57.28 - $74.24
Q4 2020	104,272	$7,146	$48.82	$39.28 - $58.80
Q3 2020	69,055	$3,339	$42.54	$38.81 - $46.02
Q2 2020	57,216	$2,764	$35.21	$25.96 - $43.57
Q1 2020	61,299	$2,084	$39.15	$22.66 - $47.65
Q4 2019	75,445	$3,857	$39.09	$32.28 - $42.57
Q3 2019	93,189	$3,976	$35.02	$31.84 - $37.33
Q2 2019	90,568	$3,968	$36.28	$32.95 - $39.67
Q1 2019	46,978	$1,982	$34.01	$31.17 - $36.36
Q4 2018	50,062	$1,985	$35.01	$29.55 - $38.29
Q3 2018	62,249	$2,899	$38.94	$36.75 - $40.98
Q2 2018	65,726	$3,115	$41.43	$37.41 - $44.18
Q1 2018	61,973	$3,344	$43.68	$39.53 - $46.93
Q4 2017	58,950	$3,093	$39.73	$37.31 - $42.69
Q3 2017	56,212	$2,708	$36.26	$34.33 - $38.29
Q2 2017	60,995	$2,718	$33.54	$31.40 - $35.81
Q1 2017	74,254	$3,181	$34.36	$31.06 - $36.70
Q4 2016	54,500	$2,303	$29.14	$23.75 - $33.99
Q3 2016	85,708	$2,748	$22.85	$18.72 - $24.89
Q2 2016	68,605	$1,782	$19.90	$17.61 - $21.56
Q1 2016	53,747	$1,344	$19.31	$16.04 - $23.88
Q4 2015	43,977	$1,399	$25.00	$22.61 - $26.92
Q3 2015	33,582	$1,058	$27.26	$22.80 - $30.66
Q2 2015	76,124	$2,953	$28.39	$26.31 - $30.07
Q1 2015	35,607	$1,271	$26.67	$25.09 - $29.04
Q4 2014	35,744	$1,387	$26.37	$23.19 - $29.07
Q3 2014	33,186	$1,147	$24.62	$23.01 - $26.95
Q2 2014	35,546	$1,149	$22.71	$20.81 - $24.20
Q1 2014	28,833	$899	$22.70	$21.15 - $24.60
Q4 2013	27,200	$853	$21.80	$19.35 - $23.37
Q3 2013	23,375	$630	$19.65	$17.42 - $21.61
Q2 2013	16,990	$415	$17.33	$14.71 - $19.87