MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 3,267 Value ($000) $580 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 3,232 Value ($000) $514 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 3,027 Value ($000) $426 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,950 Value ($000) $344 Avg Close $125.91 Range $106.95 - $139.08

Q2 2024

Shares 2,507 Value ($000) $244 Avg Close $90.80 Range $80.57 - $98.76

Q2 2023

Shares 4,449 Value ($000) $380 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 5,120 Value ($000) $450 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 8,986 Value ($000) $764 Avg Close $76.80 Range $66.82 - $85.98

Q2 2022

Shares 4,360 Value ($000) $332 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 3,690 Value ($000) $323 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 4,277 Value ($000) $420 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 4,277 Value ($000) $416 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 5,000 Value ($000) $458 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 4,885 Value ($000) $379 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 4,215 Value ($000) $289 Avg Close $48.82 Range $39.28 - $58.80

Q4 2017

Shares 3,854 Value ($000) $202 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 4,876 Value ($000) $235 Avg Close $36.26 Range $34.33 - $38.29

Q4 2015

Shares 113,793 Value ($000) $3,620 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 106,606 Value ($000) $3,515 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 103,746 Value ($000) $4,024 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 85,692 Value ($000) $3,058 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 30,627 Value ($000) $1,188 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 22,039 Value ($000) $762 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 14,660 Value ($000) $474 Avg Close $22.71 Range $20.81 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,267	$580	$166.47	$150.92 - $182.34
Q3 2025	3,232	$514	$146.45	$133.51 - $162.99
Q2 2025	3,027	$426	$120.96	$92.37 - $140.07
Q1 2025	2,950	$344	$125.91	$106.95 - $139.08
Q2 2024	2,507	$244	$90.80	$80.57 - $98.76
Q2 2023	4,449	$380	$78.37	$74.18 - $83.63
Q1 2023	5,120	$450	$84.81	$74.44 - $91.99
Q4 2022	8,986	$764	$76.80	$66.82 - $85.98
Q2 2022	4,360	$332	$72.42	$64.03 - $81.68
Q1 2022	3,690	$323	$84.62	$72.05 - $96.45
Q4 2021	4,277	$420	$86.77	$81.94 - $91.95
Q3 2021	4,277	$416	$85.71	$74.82 - $91.84
Q2 2021	5,000	$458	$73.70	$65.34 - $81.12
Q1 2021	4,885	$379	$65.58	$57.28 - $74.24
Q4 2020	4,215	$289	$48.82	$39.28 - $58.80
Q4 2017	3,854	$202	$39.73	$37.31 - $42.69
Q3 2017	4,876	$235	$36.26	$34.33 - $38.29
Q4 2015	113,793	$3,620	$25.00	$22.61 - $26.92
Q3 2015	106,606	$3,515	$27.26	$22.80 - $30.66
Q2 2015	103,746	$4,024	$28.39	$26.31 - $30.07
Q1 2015	85,692	$3,058	$26.67	$25.09 - $29.04
Q4 2014	30,627	$1,188	$26.37	$23.19 - $29.07
Q3 2014	22,039	$762	$24.62	$23.01 - $26.95
Q2 2014	14,660	$474	$22.71	$20.81 - $24.20