MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 46,978 Value ($000) $8,340 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 50,838 Value ($000) $8,081 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 10,900 Value ($000) $1,535 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,555 Value ($000) $1,231 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 10,575 Value ($000) $1,329 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,279 Value ($000) $1,176 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,044 Value ($000) $1,171 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,237 Value ($000) $1,246 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,453 Value ($000) $1,254 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 12,803 Value ($000) $1,046 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 11,018 Value ($000) $941 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 14,393 Value ($000) $1,264 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,452 Value ($000) $1,314 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,140 Value ($000) $959 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,713 Value ($000) $815 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 20,367 Value ($000) $1,780 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,673 Value ($000) $1,440 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,176 Value ($000) $1,380 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,425 Value ($000) $1,231 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,025 Value ($000) $856 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,625 Value ($000) $728 Avg Close $48.82 Range $39.28 - $58.80
Q2 2018
Shares 4,540 Value ($000) $215 Avg Close $41.43 Range $37.41 - $44.18