MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,610 Value ($000) $641 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,422 Value ($000) $544 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,286 Value ($000) $463 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,390 Value ($000) $396 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,669 Value ($000) $964 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,459 Value ($000) $778 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,965 Value ($000) $774 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,854 Value ($000) $740 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,878 Value ($000) $641 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,307 Value ($000) $515 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,222 Value ($000) $531 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,040 Value ($000) $794 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,245 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,245 Value ($000) $730 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,271 Value ($000) $629 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,783 Value ($000) $680 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,162 Value ($000) $703 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,760 Value ($000) $657 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,357 Value ($000) $491 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 5,393 Value ($000) $418 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,459 Value ($000) $237 Avg Close $48.82 Range $39.28 - $58.80