MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 4,115 Value ($000) $731 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,593 Value ($000) $412 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,566 Value ($000) $361 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,465 Value ($000) $288 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,855 Value ($000) $359 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 15,191 Value ($000) $1,584 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,845 Value ($000) $1,346 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 14,149 Value ($000) $1,332 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 12,248 Value ($000) $1,142 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,618 Value ($000) $1,112 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 13,966 Value ($000) $1,193 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,362 Value ($000) $998 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,753 Value ($000) $999 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,312 Value ($000) $894 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,101 Value ($000) $768 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,863 Value ($000) $687 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,044 Value ($000) $299 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,647 Value ($000) $258 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,056 Value ($000) $280 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,123 Value ($000) $243 Avg Close $65.58 Range $57.28 - $74.24