MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 958 Value ($000) $135 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 437 Value ($000) $51 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 45 Value ($000) $6 Avg Close $119.51 Range $99.47 - $132.53
Q3 2023
Shares 22 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 161 Value ($000) $14 Avg Close $84.81 Range $74.44 - $91.99
Q4 2021
Shares 198 Value ($000) $19 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 198 Value ($000) $19 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 198 Value ($000) $18 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 198 Value ($000) $15 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 198 Value ($000) $14 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 109 Value ($000) $5 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 139 Value ($000) $7 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 109 Value ($000) $4 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 109 Value ($000) $6 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 109 Value ($000) $5 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 109 Value ($000) $5 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 134 Value ($000) $6 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 109 Value ($000) $4 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 109 Value ($000) $5 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 109 Value ($000) $5 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 109 Value ($000) $6 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 109 Value ($000) $6 Avg Close $39.73 Range $37.31 - $42.69