MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,708 Value ($000) $836 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,150 Value ($000) $819 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,567 Value ($000) $643 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,480 Value ($000) $523 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,312 Value ($000) $542 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,802 Value ($000) $605 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,391 Value ($000) $524 Avg Close $90.80 Range $80.57 - $98.76
Q3 2022
Shares 3,017 Value ($000) $238 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,881 Value ($000) $295 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,493 Value ($000) $305 Avg Close $84.62 Range $72.05 - $96.45
Q3 2020
Shares 662 Value ($000) $32 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,650 Value ($000) $79 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 859 Value ($000) $29 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 857 Value ($000) $44 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 874 Value ($000) $37 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 972 Value ($000) $42 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 971 Value ($000) $40 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 776 Value ($000) $30 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 715 Value ($000) $33 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 581 Value ($000) $27 Avg Close $41.43 Range $37.41 - $44.18