MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,372 Value ($000) $221 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,362 Value ($000) $193 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,305 Value ($000) $197 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,104 Value ($000) $185 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,260 Value ($000) $107 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,260 Value ($000) $100 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,312 Value ($000) $100 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 925 Value ($000) $81 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,001 Value ($000) $98 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 807 Value ($000) $79 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 814 Value ($000) $75 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 816 Value ($000) $63 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 767 Value ($000) $53 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,080 Value ($000) $52 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 832 Value ($000) $40 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 760 Value ($000) $26 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,089 Value ($000) $56 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 575 Value ($000) $25 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 596 Value ($000) $26 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 532 Value ($000) $22 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 112 Value ($000) $4 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 112 Value ($000) $5 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 148 Value ($000) $7 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 128 Value ($000) $7 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 112 Value ($000) $6 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 112 Value ($000) $5 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 112 Value ($000) $5 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 112 Value ($000) $5 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 112 Value ($000) $5 Avg Close $29.14 Range $23.75 - $33.99