MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,956 Value ($000) $525 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,797 Value ($000) $604 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 6,289 Value ($000) $734 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,504 Value ($000) $1,195 Avg Close $119.51 Range $99.47 - $132.53
Q4 2021
Shares 6 Value ($000) $1 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,258 Value ($000) $1,193 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 592 Value ($000) $54 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 978 Value ($000) $76 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,240 Value ($000) $85 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,297 Value ($000) $111 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 4,489 Value ($000) $153 Avg Close $39.15 Range $22.66 - $47.65
Q2 2018
Shares 66,320 Value ($000) $3,579 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 66,831 Value ($000) $3,606 Avg Close $43.68 Range $39.53 - $46.93
Q1 2017
Shares 83,947 Value ($000) $3,596 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 88,502 Value ($000) $3,739 Avg Close $29.14 Range $23.75 - $33.99