MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 11,341 Value ($000) $2,013 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,546 Value ($000) $2,312 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,791 Value ($000) $1,943 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,863 Value ($000) $1,617 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 13,615 Value ($000) $1,712 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 13,031 Value ($000) $1,358 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,271 Value ($000) $1,290 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,220 Value ($000) $1,245 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,475 Value ($000) $1,257 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,391 Value ($000) $1,094 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,921 Value ($000) $1,103 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,758 Value ($000) $1,120 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 12,854 Value ($000) $1,093 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,532 Value ($000) $642 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 12,628 Value ($000) $961 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,890 Value ($000) $1,131 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 12,221 Value ($000) $1,200 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,577 Value ($000) $1,128 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,094 Value ($000) $1,016 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 10,922 Value ($000) $849 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,657 Value ($000) $730 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 10,594 Value ($000) $510 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,161 Value ($000) $488 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,251 Value ($000) $346 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 10,551 Value ($000) $538 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,667 Value ($000) $461 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 11,042 Value ($000) $487 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 11,377 Value ($000) $481 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 11,933 Value ($000) $502 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 11,384 Value ($000) $530 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 11,184 Value ($000) $528 Avg Close $41.43 Range $37.41 - $44.18