MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 6,069 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,944 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,072 Value ($000) $480 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,483 Value ($000) $417 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,102 Value ($000) $446 Avg Close $84.62 Range $72.05 - $96.45
Q1 2021
Shares 5,382 Value ($000) $418 Avg Close $65.58 Range $57.28 - $74.24
Q1 2019
Shares 9,111 Value ($000) $384 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,619 Value ($000) $262 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,841 Value ($000) $272 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,801 Value ($000) $275 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,688 Value ($000) $307 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,657 Value ($000) $297 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,783 Value ($000) $279 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,538 Value ($000) $247 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,145 Value ($000) $220 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,062 Value ($000) $214 Avg Close $29.14 Range $23.75 - $33.99
Q3 2014
Shares 2,010 Value ($000) $77 Avg Close $24.62 Range $23.01 - $26.95
Q4 2013
Shares 7,335 Value ($000) $230 Avg Close $21.80 Range $19.35 - $23.37