MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2023
Shares 22,363 Value ($000) $1,963 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,913 Value ($000) $1,862 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 20,635 Value ($000) $1,630 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 21,991 Value ($000) $1,680 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 18,701 Value ($000) $1,635 Avg Close $84.62 Range $72.05 - $96.45