MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 6,057 Value ($000) $1,075 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,704 Value ($000) $907 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,471 Value ($000) $771 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,205 Value ($000) $607 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,755 Value ($000) $598 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,952 Value ($000) $516 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,785 Value ($000) $465 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,453 Value ($000) $419 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,116 Value ($000) $384 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 71 Value ($000) $306 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,366 Value ($000) $287 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 39,402 Value ($000) $3,459 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 26,442 Value ($000) $2,248 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 26,221 Value ($000) $2,072 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 24,615 Value ($000) $1,872 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,840 Value ($000) $423 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,690 Value ($000) $264 Avg Close $86.77 Range $81.94 - $91.95
Q2 2021
Shares 15,723 Value ($000) $1,442 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 25,419 Value ($000) $1,974 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 30,722 Value ($000) $2,105 Avg Close $48.82 Range $39.28 - $58.80