MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 24,571 Value ($000) $4,613 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 25,618 Value ($000) $4,072 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,460 Value ($000) $3,451 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 22,508 Value ($000) $2,684 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,599 Value ($000) $2,846 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 22,486 Value ($000) $2,417 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 22,787 Value ($000) $2,338 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,205 Value ($000) $1,961 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 17,758 Value ($000) $1,656 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 14,372 Value ($000) $1,134 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,402 Value ($000) $892 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,455 Value ($000) $830 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,284 Value ($000) $619 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,888 Value ($000) $307 Avg Close $75.24 Range $63.87 - $82.59
Q4 2020
Shares 522 Value ($000) $36 Avg Close $48.82 Range $39.28 - $58.80