MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 75,811 Value ($000) $13,459 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 77,539 Value ($000) $12,326 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 74,154 Value ($000) $10,445 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 72,760 Value ($000) $8,489 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 73,147 Value ($000) $9,196 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 73,783 Value ($000) $7,691 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 73,625 Value ($000) $7,156 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 73,617 Value ($000) $6,932 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 73,717 Value ($000) $6,874 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 73,088 Value ($000) $5,969 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 72,140 Value ($000) $6,161 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 72,493 Value ($000) $6,365 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 73,012 Value ($000) $6,207 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 71,680 Value ($000) $5,663 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 70,248 Value ($000) $5,343 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 67,230 Value ($000) $5,876 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 68,259 Value ($000) $6,642 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 68,259 Value ($000) $6,642 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 67,548 Value ($000) $6,194 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 69,231 Value ($000) $5,376 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 69,970 Value ($000) $5,322 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 71,547 Value ($000) $3,459 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 70,671 Value ($000) $3,413 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 68,669 Value ($000) $2,703 Avg Close $39.15 Range $22.66 - $47.65