MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,271 Value ($000) $581 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,225 Value ($000) $513 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,229 Value ($000) $314 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,018 Value ($000) $235 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,875 Value ($000) $236 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,927 Value ($000) $201 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 2,148 Value ($000) $202 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 2,544 Value ($000) $208 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 3,345 Value ($000) $294 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,481 Value ($000) $296 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,347 Value ($000) $264 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,499 Value ($000) $266 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,515 Value ($000) $307 Avg Close $84.62 Range $72.05 - $96.45