MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 214,364 Value ($000) $38,090 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 280,286 Value ($000) $43,928 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 258,225 Value ($000) $34,303 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 164,264 Value ($000) $19,173 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 199,911 Value ($000) $21,853 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 159,046 Value ($000) $16,584 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 170,481 Value ($000) $16,576 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 183,922 Value ($000) $17,322 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 294,079 Value ($000) $27,438 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 395,065 Value ($000) $32,278 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 274,520 Value ($000) $23,418 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 287,855 Value ($000) $25,216 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 273,344 Value ($000) $23,251 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 274,795 Value ($000) $21,722 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 265,156 Value ($000) $20,184 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 343,932 Value ($000) $29,443 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 283,731 Value ($000) $27,879 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 257,306 Value ($000) $25,058 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 235,725 Value ($000) $21,618 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 253,535 Value ($000) $19,698 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 164,125 Value ($000) $11,246 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 201,157 Value ($000) $9,729 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 198,663 Value ($000) $9,598 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 182,975 Value ($000) $5,695 Avg Close $39.15 Range $22.66 - $47.65