MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 13,716 Value ($000) $2,435 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 17,456 Value ($000) $2,775 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 19,146 Value ($000) $2,697 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,382 Value ($000) $2,261 Avg Close $125.91 Range $106.95 - $139.08
Q2 2019
Shares 96 Value ($000) $4 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 686 Value ($000) $29 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 72,207 Value ($000) $2,863 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 75,675 Value ($000) $3,524 Avg Close $38.94 Range $36.75 - $40.98