MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 38,792 Value ($000) $6,887 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 38,732 Value ($000) $6,157 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 41,060 Value ($000) $5,784 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 41,068 Value ($000) $4,773 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 48,422 Value ($000) $6,584 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 48,150 Value ($000) $5,019 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 54,050 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 37,503 Value ($000) $4 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 36,794 Value ($000) $3,353 Avg Close $74.81 Range $65.08 - $88.18
Q2 2022
Shares 22,573 Value ($000) $1,703 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 21,561 Value ($000) $2,098 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 22,318 Value ($000) $2,046 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 18,123 Value ($000) $1,463 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 16,294 Value ($000) $1,210 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 14,099 Value ($000) $736 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 13,364 Value ($000) $636 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 14,054 Value ($000) $533 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 15,018 Value ($000) $838 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 14,909 Value ($000) $732 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 14,262 Value ($000) $634 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 14,881 Value ($000) $695 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 16,173 Value ($000) $681 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 15,886 Value ($000) $717 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 15,808 Value ($000) $764 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 16,562 Value ($000) $860 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 16,211 Value ($000) $866 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 16,290 Value ($000) $821 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 15,729 Value ($000) $756 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 15,729 Value ($000) $756 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 13,386 Value ($000) $627 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 14,981 Value ($000) $599 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 14,466 Value ($000) $424 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 9,947 Value ($000) $276 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 10,025 Value ($000) $257 Avg Close $25.00 Range $22.61 - $26.92