MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,062 Value ($000) $721 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,969 Value ($000) $631 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,645 Value ($000) $513 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,406 Value ($000) $514 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,285 Value ($000) $539 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,089 Value ($000) $426 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,202 Value ($000) $408 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,588 Value ($000) $432 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,024 Value ($000) $375 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,902 Value ($000) $319 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,215 Value ($000) $445 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,195 Value ($000) $456 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,095 Value ($000) $433 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,023 Value ($000) $397 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,006 Value ($000) $381 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,775 Value ($000) $417 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,501 Value ($000) $540 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,405 Value ($000) $234 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,158 Value ($000) $473 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,992 Value ($000) $310 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,905 Value ($000) $268 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 4,882 Value ($000) $236 Avg Close $35.21 Range $25.96 - $43.57
Q1 2013
Shares 100 Value ($000) $2 Avg Close $16.27 Range $14.06 - $17.85