MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 109,762 Value ($000) $19,486 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 108,798 Value ($000) $17,295 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 108,280 Value ($000) $15,252 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 103,371 Value ($000) $12,060 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 96,300 Value ($000) $12,107 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 95,141 Value ($000) $9,917 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 91,524 Value ($000) $8,895 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 84,254 Value ($000) $7,933 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 79,114 Value ($000) $7,377 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 73,342 Value ($000) $5,990 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 74,534 Value ($000) $6,365 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 70,123 Value ($000) $6,157 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 65,484 Value ($000) $5,567 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 66,198 Value ($000) $5,230 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 64,408 Value ($000) $4,899 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 64,903 Value ($000) $5,673 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 25,944 Value ($000) $2,547 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,154 Value ($000) $1,085 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,154 Value ($000) $1,023 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 10,914 Value ($000) $848 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,356 Value ($000) $573 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 4,299 Value ($000) $220 Avg Close $39.09 Range $32.28 - $42.57
Q1 2019
Shares 6,775 Value ($000) $286 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,100 Value ($000) $282 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7,100 Value ($000) $331 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,250 Value ($000) $344 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 7,940 Value ($000) $428 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,540 Value ($000) $448 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 8,748 Value ($000) $421 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 9,973 Value ($000) $444 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 10,165 Value ($000) $435 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 11,045 Value ($000) $467 Avg Close $29.14 Range $23.75 - $33.99