MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,325 Value ($000) $1,300 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,007 Value ($000) $1,273 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,705 Value ($000) $1,367 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 9,396 Value ($000) $1,096 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,112 Value ($000) $1,397 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,401 Value ($000) $1,084 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 10,793 Value ($000) $1,049 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 10,553 Value ($000) $994 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,441 Value ($000) $974 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,646 Value ($000) $869 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,696 Value ($000) $913 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,733 Value ($000) $855 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,386 Value ($000) $883 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 10,445 Value ($000) $825 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,829 Value ($000) $748 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,741 Value ($000) $852 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,236 Value ($000) $907 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,582 Value ($000) $932 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,834 Value ($000) $993 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,443 Value ($000) $889 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,262 Value ($000) $977 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,797 Value ($000) $667 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 13,209 Value ($000) $638 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 9,993 Value ($000) $340 Avg Close $39.15 Range $22.66 - $47.65