MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 24,650 Value ($000) $4,376 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 28,407 Value ($000) $4,516 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,567 Value ($000) $3,320 Avg Close $120.96 Range $92.37 - $140.07
Q3 2024
Shares 10,237 Value ($000) $1,067 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 9,106 Value ($000) $885 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,636 Value ($000) $1,190 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,874 Value ($000) $1,014 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 12,714 Value ($000) $1,038 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,511 Value ($000) $1,068 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,491 Value ($000) $833 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,400 Value ($000) $374 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,661 Value ($000) $447 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,048 Value ($000) $460 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,827 Value ($000) $509 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,054 Value ($000) $398 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,651 Value ($000) $355 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,474 Value ($000) $410 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,474 Value ($000) $347 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,512 Value ($000) $309 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 4,218 Value ($000) $204 Avg Close $35.21 Range $25.96 - $43.57
Q1 2019
Shares 5,100 Value ($000) $215 Avg Close $34.01 Range $31.17 - $36.36
Q1 2018
Shares 18,355 Value ($000) $876 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 19,158 Value ($000) $1,082 Avg Close $39.73 Range $37.31 - $42.69