MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 5,127 Value ($000) $910 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,142 Value ($000) $817 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,127 Value ($000) $722 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,160 Value ($000) $602 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,096 Value ($000) $696 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,006 Value ($000) $522 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,100 Value ($000) $496 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,960 Value ($000) $487 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,347 Value ($000) $449 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,807 Value ($000) $393 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,704 Value ($000) $402 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,393 Value ($000) $386 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,881 Value ($000) $428 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,846 Value ($000) $382 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,979 Value ($000) $379 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,425 Value ($000) $356 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,425 Value ($000) $434 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,425 Value ($000) $431 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,425 Value ($000) $460 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,726 Value ($000) $413 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,726 Value ($000) $324 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,702 Value ($000) $379 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,809 Value ($000) $356 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 4,469 Value ($000) $228 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,955 Value ($000) $211 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 4,934 Value ($000) $208 Avg Close $34.01 Range $31.17 - $36.36