MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,104 Value ($000) $2,149 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,105 Value ($000) $2,010 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,416 Value ($000) $2,312 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,554 Value ($000) $1,931 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 17,330 Value ($000) $2,179 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 20,393 Value ($000) $2,126 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,103 Value ($000) $1,274 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,700 Value ($000) $1,196 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 12,595 Value ($000) $1,175 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 12,328 Value ($000) $1,007 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 11,934 Value ($000) $1,019 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,771 Value ($000) $1,034 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,776 Value ($000) $916 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,247 Value ($000) $652 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,351 Value ($000) $635 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,807 Value ($000) $682 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,550 Value ($000) $741 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,331 Value ($000) $1,103 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,711 Value ($000) $890 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 14,786 Value ($000) $1,148 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,003 Value ($000) $960 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 11,588 Value ($000) $560 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,660 Value ($000) $563 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 9,649 Value ($000) $328 Avg Close $39.15 Range $22.66 - $47.65
Q2 2018
Shares 8,111 Value ($000) $384 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,209 Value ($000) $443 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,213 Value ($000) $431 Avg Close $39.73 Range $37.31 - $42.69