MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 5,642 Value ($000) $1,002 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,716 Value ($000) $750 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,243 Value ($000) $457 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,578 Value ($000) $534 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,724 Value ($000) $594 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,618 Value ($000) $481 Avg Close $96.90 Range $87.77 - $104.37
Q1 2023
Shares 1,407 Value ($000) $124 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,601 Value ($000) $136 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,636 Value ($000) $129 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,283 Value ($000) $174 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,364 Value ($000) $556 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,515 Value ($000) $541 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,165 Value ($000) $503 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,867 Value ($000) $446 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,996 Value ($000) $310 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,993 Value ($000) $274 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,251 Value ($000) $109 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,152 Value ($000) $104 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,286 Value ($000) $44 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 694 Value ($000) $35 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 34 Value ($000) $1 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 231 Value ($000) $10 Avg Close $36.28 Range $32.95 - $39.67