MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 25,014 Value ($000) $4,441 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 27,319 Value ($000) $4,343 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 27,991 Value ($000) $3,943 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 27,082 Value ($000) $3,160 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 20,452 Value ($000) $2,571 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,373 Value ($000) $456 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,718 Value ($000) $361 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,157 Value ($000) $297 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,107 Value ($000) $290 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,007 Value ($000) $246 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,048 Value ($000) $287 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,728 Value ($000) $415 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,728 Value ($000) $402 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,728 Value ($000) $374 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,889 Value ($000) $372 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,966 Value ($000) $521 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,364 Value ($000) $723 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,494 Value ($000) $924 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,539 Value ($000) $885 Avg Close $73.70 Range $65.34 - $81.12