MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 17,565 Value ($000) $3,118 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 18,886 Value ($000) $3,002 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 18,890 Value ($000) $2,661 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 41,409 Value ($000) $4,831 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 17,688 Value ($000) $2,224 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,308 Value ($000) $2,013 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 19,412 Value ($000) $1,887 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,339 Value ($000) $1,821 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,692 Value ($000) $1,743 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 17,273 Value ($000) $1,411 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 17,003 Value ($000) $1,452 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 16,328 Value ($000) $1,434 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,601 Value ($000) $1,326 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,622 Value ($000) $207 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 2,035 Value ($000) $200 Avg Close $86.77 Range $81.94 - $91.95
Q1 2018
Shares 33,615 Value ($000) $1,814 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 33,036 Value ($000) $1,733 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 31,965 Value ($000) $1,540 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 31,613 Value ($000) $1,409 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 30,139 Value ($000) $1,291 Avg Close $34.36 Range $31.06 - $36.70