MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2024
Shares 3,728 Value ($000) $351 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 61,170 Value ($000) $5,704 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 61,507 Value ($000) $5,023 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 63,359 Value ($000) $5,411 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 63,607 Value ($000) $5,585 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 63,319 Value ($000) $5,383 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 63,703 Value ($000) $5,033 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 63,931 Value ($000) $4,863 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 61,436 Value ($000) $5,369 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 61,105 Value ($000) $5,998 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 60,905 Value ($000) $5,927 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 62,707 Value ($000) $4,870 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 63,317 Value ($000) $4,339 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 64,793 Value ($000) $3,332 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 69,349 Value ($000) $3,508 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 73,597 Value ($000) $2,828 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 81,340 Value ($000) $4,158 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 66,127 Value ($000) $3,246 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 70,399 Value ($000) $3,220 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 79,643 Value ($000) $3,808 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 74,136 Value ($000) $2,939 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 90,308 Value ($000) $4,206 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 95,145 Value ($000) $4,510 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 97,088 Value ($000) $5,239 Avg Close $43.68 Range $39.53 - $46.93