MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 275,699 Value ($000) $48,947 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 252,506 Value ($000) $40,139 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 237,331 Value ($000) $33,431 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 230,309 Value ($000) $26,870 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 235,340 Value ($000) $28,092 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 247,677 Value ($000) $25,818 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 204,013 Value ($000) $19,828 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 230,294 Value ($000) $21,685 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 156,511 Value ($000) $14,595 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 210,426 Value ($000) $17,186 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 214,834 Value ($000) $18,346 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 134,687 Value ($000) $17,827 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 127,858 Value ($000) $10,877 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 24,183 Value ($000) $1,912 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 24,112 Value ($000) $1,834 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 18,105 Value ($000) $1,581 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 40,012 Value ($000) $3,925 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 30,209 Value ($000) $2,940 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 32,041 Value ($000) $2,938 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 32,292 Value ($000) $2,508 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 29,468 Value ($000) $2,019 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 27,673 Value ($000) $1,338 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 25,533 Value ($000) $1,233 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 26,173 Value ($000) $890 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 28,248 Value ($000) $1,444 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 27,785 Value ($000) $1,186 Avg Close $35.02 Range $31.84 - $37.33
Q1 2018
Shares 4,377 Value ($000) $236 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,959 Value ($000) $260 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,329 Value ($000) $257 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 14,360 Value ($000) $713 Avg Close $33.54 Range $31.40 - $35.81