MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,361 Value ($000) $952 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,360 Value ($000) $852 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,257 Value ($000) $741 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,256 Value ($000) $613 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,142 Value ($000) $646 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,741 Value ($000) $390 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,689 Value ($000) $261 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,647 Value ($000) $249 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,345 Value ($000) $219 Avg Close $74.81 Range $65.08 - $88.18
Q4 2022
Shares 2,512 Value ($000) $214 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,910 Value ($000) $230 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,858 Value ($000) $217 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,336 Value ($000) $292 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,809 Value ($000) $276 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,069 Value ($000) $201 Avg Close $85.71 Range $74.82 - $91.84