MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 7,749 Value ($000) $1,376 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 8,012 Value ($000) $1,274 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 7,710 Value ($000) $1,086 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 7,761 Value ($000) $905 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 8,704 Value ($000) $1,094 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 10,626 Value ($000) $1,108 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 10,238 Value ($000) $995 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 10,231 Value ($000) $963 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 10,706 Value ($000) $998 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 10,045 Value ($000) $820 Avg Close $80.29 Range $75.13 - $87.80

Q1 2022

Shares 3,138 Value ($000) $274 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 6,412 Value ($000) $629 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 5,740 Value ($000) $559 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 6,353 Value ($000) $583 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 6,427 Value ($000) $499 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 7,305 Value ($000) $501 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 6,534 Value ($000) $316 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 6,423 Value ($000) $310 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 7,063 Value ($000) $240 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 7,024 Value ($000) $359 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 6,419 Value ($000) $274 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 6,546 Value ($000) $287 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 6,665 Value ($000) $281 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 6,914 Value ($000) $274 Avg Close $35.01 Range $29.55 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,749	$1,376	$166.47	$150.92 - $182.34
Q3 2025	8,012	$1,274	$146.45	$133.51 - $162.99
Q2 2025	7,710	$1,086	$120.96	$92.37 - $140.07
Q1 2025	7,761	$905	$125.91	$106.95 - $139.08
Q4 2024	8,704	$1,094	$119.51	$99.47 - $132.53
Q3 2024	10,626	$1,108	$96.90	$87.77 - $104.37
Q2 2024	10,238	$995	$90.80	$80.57 - $98.76
Q1 2024	10,231	$963	$83.21	$78.09 - $89.78
Q4 2023	10,706	$998	$74.81	$65.08 - $88.18
Q3 2023	10,045	$820	$80.29	$75.13 - $87.80
Q1 2022	3,138	$274	$84.62	$72.05 - $96.45
Q4 2021	6,412	$629	$86.77	$81.94 - $91.95
Q3 2021	5,740	$559	$85.71	$74.82 - $91.84
Q2 2021	6,353	$583	$73.70	$65.34 - $81.12
Q1 2021	6,427	$499	$65.58	$57.28 - $74.24
Q4 2020	7,305	$501	$48.82	$39.28 - $58.80
Q3 2020	6,534	$316	$42.54	$38.81 - $46.02
Q2 2020	6,423	$310	$35.21	$25.96 - $43.57
Q1 2020	7,063	$240	$39.15	$22.66 - $47.65
Q4 2019	7,024	$359	$39.09	$32.28 - $42.57
Q3 2019	6,419	$274	$35.02	$31.84 - $37.33
Q2 2019	6,546	$287	$36.28	$32.95 - $39.67
Q1 2019	6,665	$281	$34.01	$31.17 - $36.36
Q4 2018	6,914	$274	$35.01	$29.55 - $38.29