MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 9,704 Value ($000) $1,723 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 24,677 Value ($000) $3,923 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 20,990 Value ($000) $2,957 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,786 Value ($000) $2,308 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 19,026 Value ($000) $2,392 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 21,948 Value ($000) $2,288 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 22,432 Value ($000) $2,180 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,208 Value ($000) $1,997 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 19,029 Value ($000) $1,774 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,369 Value ($000) $683 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,738 Value ($000) $490 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,920 Value ($000) $608 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,359 Value ($000) $711 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,297 Value ($000) $656 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,225 Value ($000) $473 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,377 Value ($000) $557 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,702 Value ($000) $658 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,834 Value ($000) $496 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,814 Value ($000) $350 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,902 Value ($000) $225 Avg Close $65.58 Range $57.28 - $74.24