MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 34,983 Value ($000) $6,211 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 33,950 Value ($000) $5,397 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 38,032 Value ($000) $5,357 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 46,320 Value ($000) $5,404 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 49,247 Value ($000) $6,191 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 48,471 Value ($000) $5,053 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 47,610 Value ($000) $4,627 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 46,428 Value ($000) $4,372 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 45,783 Value ($000) $4,269 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 46,477 Value ($000) $3,796 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 45,637 Value ($000) $3,897 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 45,607 Value ($000) $4,004 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 44,589 Value ($000) $3,791 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 44,662 Value ($000) $3,529 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 44,173 Value ($000) $3,805 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,464 Value ($000) $128 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 102 Value ($000) $10 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,908 Value ($000) $769 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 190 Value ($000) $17 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 102 Value ($000) $7 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 161 Value ($000) $11 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,077 Value ($000) $52 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 407 Value ($000) $20 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,441 Value ($000) $151 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,275 Value ($000) $167 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,345 Value ($000) $271 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 606 Value ($000) $26,549 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 161 Value ($000) $7 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 161 Value ($000) $6 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 1,769 Value ($000) $83 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 34,581 Value ($000) $1,866 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 37,177 Value ($000) $2,102 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 45,516 Value ($000) $2,193 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 43,621 Value ($000) $1,944 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 44,558 Value ($000) $1,909 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 44,550 Value ($000) $1,882 Avg Close $29.14 Range $23.75 - $33.99