MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2025
Shares 47,000 Value ($000) $6,620 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 43,100 Value ($000) $5,028 Avg Close $125.91 Range $106.95 - $139.08
Q1 2024
Shares 60,400 Value ($000) $5,687 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 57,326 Value ($000) $4,682 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 55,900 Value ($000) $4,774 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 46,800 Value ($000) $4,109 Avg Close $84.81 Range $74.44 - $91.99
Q4 2021
Shares 102 Value ($000) $10 Avg Close $86.77 Range $81.94 - $91.95
Q1 2020
Shares 70,100 Value ($000) $2,383 Avg Close $39.15 Range $22.66 - $47.65
Q3 2019
Shares 61,400 Value ($000) $2,620 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 57,000 Value ($000) $2,497 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 53,700 Value ($000) $2,266 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 47,100 Value ($000) $1,868 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 47,100 Value ($000) $2,193 Avg Close $38.94 Range $36.75 - $40.98