MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 3,528 Value ($000) $626 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,002 Value ($000) $477 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,002 Value ($000) $423 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,002 Value ($000) $350 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,002 Value ($000) $377 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,990 Value ($000) $312 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,166 Value ($000) $308 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,723 Value ($000) $351 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,547 Value ($000) $331 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,547 Value ($000) $290 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,447 Value ($000) $209 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,636 Value ($000) $407 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,972 Value ($000) $593 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,042 Value ($000) $714 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,717 Value ($000) $739 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,741 Value ($000) $851 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,828 Value ($000) $768 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,794 Value ($000) $758 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,809 Value ($000) $716 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,963 Value ($000) $541 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,860 Value ($000) $402 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,619 Value ($000) $272 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,456 Value ($000) $408 Avg Close $35.21 Range $25.96 - $43.57