MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 8,021 Value ($000) $1,424 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,515 Value ($000) $1,195 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,762 Value ($000) $1,093 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,988 Value ($000) $1,049 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,788 Value ($000) $1,231 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 9,308 Value ($000) $970 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,898 Value ($000) $865 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,265 Value ($000) $1,814 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 20,153 Value ($000) $1,879 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 20,725 Value ($000) $1,693 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 21,095 Value ($000) $1,802 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 19,189 Value ($000) $1,685 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 19,053 Value ($000) $1,620 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 19,026 Value ($000) $1,503 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 19,347 Value ($000) $1,472 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 19,340 Value ($000) $1,690 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 34,260 Value ($000) $3,363 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 45,683 Value ($000) $4,445 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 50,273 Value ($000) $4,610 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 50,088 Value ($000) $3,890 Avg Close $65.58 Range $57.28 - $74.24
Q4 2014
Shares 6,890 Value ($000) $267 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,033 Value ($000) $381 Avg Close $24.62 Range $23.01 - $26.95