MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,557 Value ($000) $3,117 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 17,485 Value ($000) $2,779 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,045 Value ($000) $2,260 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,407 Value ($000) $1,914 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,869 Value ($000) $1,995 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 18,258 Value ($000) $1,903 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 21,707 Value ($000) $2,110 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,888 Value ($000) $1,213 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 14,634 Value ($000) $1,365 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 11,957 Value ($000) $977 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 11,519 Value ($000) $984 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,896 Value ($000) $1,045 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,997 Value ($000) $850 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,898 Value ($000) $782 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,447 Value ($000) $719 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,699 Value ($000) $935 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 10,048 Value ($000) $986 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,562 Value ($000) $1,028 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,597 Value ($000) $1,063 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,278 Value ($000) $488 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,508 Value ($000) $377 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,246 Value ($000) $205 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,314 Value ($000) $208 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 4,202 Value ($000) $215 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 340 Value ($000) $15 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 340 Value ($000) $14 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 340 Value ($000) $13 Avg Close $35.01 Range $29.55 - $38.29
Q4 2017
Shares 36 Value ($000) $2 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 36 Value ($000) $2 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 36 Value ($000) $2 Avg Close $33.54 Range $31.40 - $35.81