MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025
Shares 20,923 Value ($000) $4 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 22,754 Value ($000) $4 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,127 Value ($000) $3 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 23,125 Value ($000) $3 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 25,662 Value ($000) $3 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,722 Value ($000) $3 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 27,020 Value ($000) $3 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 27,218 Value ($000) $3 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 27,215 Value ($000) $3 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 27,238 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 27,261 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,084 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 29,982 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 30,830 Value ($000) $2,436 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 30,828 Value ($000) $2,345 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 30,826 Value ($000) $2,694 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 31,175 Value ($000) $3,060 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 32,298 Value ($000) $3,143 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 32,472 Value ($000) $2,977 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 32,571 Value ($000) $2,529 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 32,870 Value ($000) $2,253 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 32,858 Value ($000) $1,589 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 33,132 Value ($000) $1,600 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 33,630 Value ($000) $1,143 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 34,679 Value ($000) $1,773 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 35,177 Value ($000) $1,501 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 36,850 Value ($000) $1,614 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 37,449 Value ($000) $1,580 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 38,823 Value ($000) $1,539 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 39,421 Value ($000) $1,836 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 39,870 Value ($000) $1,890 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 85,765 Value ($000) $4,628 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 86,688 Value ($000) $4,549 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 98,730 Value ($000) $4,756 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 118,865 Value ($000) $5,297 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 121,840 Value ($000) $5,220 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 125,015 Value ($000) $5,282 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 123,865 Value ($000) $3,971 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 63,590 Value ($000) $1,652 Avg Close $19.90 Range $17.61 - $21.56