MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 650 Value ($000) $0 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 650 Value ($000) $0 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 200 Value ($000) $0 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 200 Value ($000) $0 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 200 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37
Q2 2021
Shares 340 Value ($000) $31 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 340 Value ($000) $26 Avg Close $65.58 Range $57.28 - $74.24
Q4 2016
Shares 1,400 Value ($000) $59 Avg Close $29.14 Range $23.75 - $33.99