MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 53,302 Value ($000) $9,545 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 52,568 Value ($000) $8,356 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 51,155 Value ($000) $7,206 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 47,720 Value ($000) $5,567 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 44,105 Value ($000) $5,546 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 122,666 Value ($000) $12,809 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 45,686 Value ($000) $4,506 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,331 Value ($000) $502 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,040 Value ($000) $470 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,577 Value ($000) $374 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,390 Value ($000) $375 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,352 Value ($000) $382 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,247 Value ($000) $276 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,440 Value ($000) $272 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,424 Value ($000) $260 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,361 Value ($000) $206 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,510 Value ($000) $246 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,510 Value ($000) $244 Avg Close $85.71 Range $74.82 - $91.84
Q3 2016
Shares 6,423 Value ($000) $206 Avg Close $22.85 Range $18.72 - $24.89
Q3 2015
Shares 7,176 Value ($000) $226 Avg Close $27.26 Range $22.80 - $30.66