MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,881 Value ($000) $334 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,945 Value ($000) $309 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,508 Value ($000) $212 Avg Close $120.96 Range $92.37 - $140.07
Q3 2023
Shares 6,974 Value ($000) $570 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,983 Value ($000) $596 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 13,274 Value ($000) $1,165 Avg Close $84.81 Range $74.44 - $91.99
Q2 2020
Shares 640 Value ($000) $31 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 619 Value ($000) $21 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 228 Value ($000) $12 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 204 Value ($000) $9 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 298 Value ($000) $13 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 141 Value ($000) $6 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 141 Value ($000) $6 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 470 Value ($000) $22 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 1,215 Value ($000) $64 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,211 Value ($000) $58 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,206 Value ($000) $54 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 733 Value ($000) $31 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 730 Value ($000) $31 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 725 Value ($000) $23 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 721 Value ($000) $19 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 717 Value ($000) $18 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 712 Value ($000) $23 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 709 Value ($000) $11 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 706 Value ($000) $27 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 703 Value ($000) $25 Avg Close $26.67 Range $25.09 - $29.04