MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 60,517 Value ($000) $10,744 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 44,568 Value ($000) $7,085 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 44,784 Value ($000) $6,308 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 46,579 Value ($000) $5,434 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 81,017 Value ($000) $10,185 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 85,446 Value ($000) $8,907 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 80,311 Value ($000) $7,805 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 60,228 Value ($000) $5,671 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 58,704 Value ($000) $5,474 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 28,699 Value ($000) $2,344 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 22,831 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 22,733 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,245 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 20,446 Value ($000) $1,615 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 19,732 Value ($000) $1,501 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 21,135 Value ($000) $1,847 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 20,241 Value ($000) $1,987 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 19,484 Value ($000) $1,896 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,630 Value ($000) $1,250 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,839 Value ($000) $609 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,922 Value ($000) $406 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 4,302 Value ($000) $220 Avg Close $39.09 Range $32.28 - $42.57