MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 25,542 Value ($000) $4,534 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 27,174 Value ($000) $4,320 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 38,145 Value ($000) $5,373 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 35,629 Value ($000) $4,157 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,959 Value ($000) $3,515 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 34,325 Value ($000) $3,578 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 17,460 Value ($000) $1,697 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,349 Value ($000) $1,822 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 20,399 Value ($000) $1,902 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 20,442 Value ($000) $1,669 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,568 Value ($000) $646 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,769 Value ($000) $594 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,638 Value ($000) $649 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,019 Value ($000) $634 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,416 Value ($000) $640 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 17,356 Value ($000) $1,517 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 18,686 Value ($000) $1,834 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 23,711 Value ($000) $2,307 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 40,998 Value ($000) $3,759 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 51,440 Value ($000) $3,995 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 54,665 Value ($000) $3,746 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 65,703 Value ($000) $3,177 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 72,578 Value ($000) $3,506 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 67,311 Value ($000) $2,289 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 63,994 Value ($000) $3,271 Avg Close $39.09 Range $32.28 - $42.57