MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 35,039 Value ($000) $6,374 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 33,992 Value ($000) $5,279 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 32,985 Value ($000) $4,754 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 32,434 Value ($000) $3,253 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 32,605 Value ($000) $4,043 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 30,808 Value ($000) $3,220 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 39,083 Value ($000) $4,015 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 28,419 Value ($000) $2,676 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 28,086 Value ($000) $2,619 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 22,245 Value ($000) $1,778 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 19,906 Value ($000) $1,700 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 20,128 Value ($000) $1,767 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 18,831 Value ($000) $1,601 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 18,638 Value ($000) $1,473 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 26,111 Value ($000) $1,986 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 18,166 Value ($000) $1,588 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 16,705 Value ($000) $1,652 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,457 Value ($000) $1,407 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,202 Value ($000) $1,302 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,445 Value ($000) $1,044 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,035 Value ($000) $825 Avg Close $48.82 Range $39.28 - $58.80
Q1 2019
Shares 4,500 Value ($000) $190 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 207 Value ($000) $10 Avg Close $38.94 Range $36.75 - $40.98