MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 58,225 Value ($000) $10,337 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 54,534 Value ($000) $8,206 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 48,781 Value ($000) $5,691 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 47,921 Value ($000) $6,025 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 44,336 Value ($000) $4,309 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,167 Value ($000) $1,805 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,505 Value ($000) $1,726 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 21,734 Value ($000) $1,775 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 20,306 Value ($000) $1,734 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 19,681 Value ($000) $1,728 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 19,021 Value ($000) $1,617 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 19,027 Value ($000) $1,503 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 18,714 Value ($000) $1,423 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 21,115 Value ($000) $1,845 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 21,623 Value ($000) $2,123 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 22,612 Value ($000) $2,200 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 17,967 Value ($000) $1,647 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 15,560 Value ($000) $1,208 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 17,659 Value ($000) $1,210 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,969 Value ($000) $820 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 15,380 Value ($000) $743 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 13,566 Value ($000) $461 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,558 Value ($000) $437 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,651 Value ($000) $369 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 9,184 Value ($000) $402 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 10,053 Value ($000) $424 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 8,557 Value ($000) $339 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 8,204 Value ($000) $382 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 4,499 Value ($000) $243 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,611 Value ($000) $254 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,573 Value ($000) $220 Avg Close $36.26 Range $34.33 - $38.29
Q3 2016
Shares 6,865 Value ($000) $220 Avg Close $22.85 Range $18.72 - $24.89