MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 4,258 Value ($000) $756 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,454 Value ($000) $708 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,902 Value ($000) $691 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 16,333 Value ($000) $2,053 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 15,462 Value ($000) $1,503 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 18,909 Value ($000) $1,781 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,958 Value ($000) $1,768 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 18,622 Value ($000) $1,521 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 18,180 Value ($000) $1,553 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 21,736 Value ($000) $1,908 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 22,143 Value ($000) $1,883 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 23,093 Value ($000) $1,824 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 19,614 Value ($000) $1,492 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 16,029 Value ($000) $1,400 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 15,697 Value ($000) $1,541 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 62,980 Value ($000) $6,129 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 63,384 Value ($000) $5,811 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 62,146 Value ($000) $4,826 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 32,694 Value ($000) $2,240 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 26,832 Value ($000) $1,297 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 21,815 Value ($000) $1,054 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 20,000 Value ($000) $680 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 11,690 Value ($000) $598 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,582 Value ($000) $366 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,899 Value ($000) $346 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 8,867 Value ($000) $374 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 9,171 Value ($000) $364 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 10,128 Value ($000) $472 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 10,689 Value ($000) $507 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 12,866 Value ($000) $694 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 14,404 Value ($000) $756 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 17,624 Value ($000) $849 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 19,044 Value ($000) $849 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 19,633 Value ($000) $841 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 18,857 Value ($000) $797 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 19,750 Value ($000) $633 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 18,883 Value ($000) $491 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 28,175 Value ($000) $705 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 33,248 Value ($000) $1,058 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 171,747 Value ($000) $5,410 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 174,777 Value ($000) $6,780 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 171,068 Value ($000) $6,105 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 150,690 Value ($000) $5,847 Avg Close $26.37 Range $23.19 - $29.07