MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 133,139 Value ($000) $23,636 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 141,233 Value ($000) $22,450 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 143,372 Value ($000) $20,195 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 144,046 Value ($000) $16,806 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 145,251 Value ($000) $18,261 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 152,740 Value ($000) $15,922 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 150,367 Value ($000) $14,614 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 149,252 Value ($000) $14,054 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 141,153 Value ($000) $13,163 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 136,706 Value ($000) $11,165 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 130,517 Value ($000) $11,146 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 129,910 Value ($000) $11,406 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 135,016 Value ($000) $11,479 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 130,016 Value ($000) $10,273 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 129,819 Value ($000) $9,874 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 129,913 Value ($000) $11,354 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 132,277 Value ($000) $12,984 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 130,170 Value ($000) $12,667 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 127,954 Value ($000) $11,732 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 115,487 Value ($000) $8,969 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 120,318 Value ($000) $8,245 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 109,784 Value ($000) $5,308 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 104,966 Value ($000) $5,070 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 100,705 Value ($000) $3,424 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 82,857 Value ($000) $4,236 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 81,070 Value ($000) $3,459 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 80,242 Value ($000) $3,515 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 75,857 Value ($000) $3,201 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 70,791 Value ($000) $2,807 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 63,892 Value ($000) $2,975 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 61,455 Value ($000) $2,913 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 59,646 Value ($000) $3,219 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 58,960 Value ($000) $3,094 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 58,494 Value ($000) $2,818 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 56,116 Value ($000) $2,501 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 52,905 Value ($000) $2,266 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 72,413 Value ($000) $3,059 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 72,038 Value ($000) $2,310 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 71,132 Value ($000) $1,848 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 65,566 Value ($000) $1,640 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 59,920 Value ($000) $1,906 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 57,717 Value ($000) $1,818 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 53,640 Value ($000) $2,081 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 52,074 Value ($000) $1,859 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 49,315 Value ($000) $1,913 Avg Close $26.37 Range $23.19 - $29.07