MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 84,489 Value ($000) $14,999 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 42,716 Value ($000) $6,790 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 38,998 Value ($000) $5,493 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 29,081 Value ($000) $3,362 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 28,038 Value ($000) $3,813 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 17,523 Value ($000) $1,827 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 16,586 Value ($000) $1,693 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,672 Value ($000) $1,287 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,068 Value ($000) $1,219 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,341 Value ($000) $1,090 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 13,549 Value ($000) $1,157 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,304 Value ($000) $992 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,124 Value ($000) $946 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,498 Value ($000) $908 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,112 Value ($000) $769 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,188 Value ($000) $890 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,786 Value ($000) $470 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,985 Value ($000) $388 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,628 Value ($000) $241 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,624 Value ($000) $204 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,621 Value ($000) $180 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,512 Value ($000) $121 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,808 Value ($000) $136 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,896 Value ($000) $98 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,950 Value ($000) $151 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,182 Value ($000) $50 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 877 Value ($000) $38 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,223 Value ($000) $52 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,157 Value ($000) $46 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,157 Value ($000) $54 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,345 Value ($000) $64 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,349 Value ($000) $73 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,305 Value ($000) $68 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,142 Value ($000) $55 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 942 Value ($000) $42 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 592 Value ($000) $25 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 592 Value ($000) $25 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 540 Value ($000) $17 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 540 Value ($000) $14 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 540 Value ($000) $14 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 540 Value ($000) $17 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 540 Value ($000) $17 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 539 Value ($000) $21 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 538 Value ($000) $19 Avg Close $26.67 Range $25.09 - $29.04