MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,461 Value ($000) $629 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,418 Value ($000) $553 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,426 Value ($000) $488 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,448 Value ($000) $402 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,570 Value ($000) $449 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,648 Value ($000) $380 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 3,670 Value ($000) $351 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,673 Value ($000) $342 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,533 Value ($000) $289 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,824 Value ($000) $327 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,946 Value ($000) $346 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,440 Value ($000) $292 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,965 Value ($000) $234 Avg Close $75.24 Range $63.87 - $82.59
Q3 2021
Shares 2,087 Value ($000) $203 Avg Close $85.71 Range $74.82 - $91.84
Q4 2012
Shares 14,270 Value ($000) $273 Avg Close — Range —
Q3 2012
Shares 16,299 Value ($000) $273 Avg Close — Range —
Q2 2012
Shares 16,511 Value ($000) $241 Avg Close — Range —