MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 4,486 Value ($000) $796 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,340 Value ($000) $690 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,335 Value ($000) $611 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,906 Value ($000) $456 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,750 Value ($000) $471 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,267 Value ($000) $341 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,381 Value ($000) $231 Avg Close $90.80 Range $80.57 - $98.76