MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,659 Value ($000) $650 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,835 Value ($000) $610 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,819 Value ($000) $538 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,781 Value ($000) $441 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,765 Value ($000) $473 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,770 Value ($000) $393 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,395 Value ($000) $330 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,298 Value ($000) $311 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,523 Value ($000) $235 Avg Close $74.81 Range $65.08 - $88.18
Q4 2021
Shares 2,557 Value ($000) $251 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,514 Value ($000) $147 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,158 Value ($000) $106 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 931 Value ($000) $72 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 740 Value ($000) $51 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 96 Value ($000) $5 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 95 Value ($000) $5 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 95 Value ($000) $3 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 294 Value ($000) $15 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 138 Value ($000) $6 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 55 Value ($000) $2 Avg Close $36.28 Range $32.95 - $39.67
Q4 2018
Shares 40 Value ($000) $2 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 40 Value ($000) $2 Avg Close $38.94 Range $36.75 - $40.98