MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,104 Value ($000) $906 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,058 Value ($000) $1,122 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,165 Value ($000) $587 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,579 Value ($000) $418 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,266 Value ($000) $285 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,223 Value ($000) $232 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 517 Value ($000) $50 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 51 Value ($000) $5 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 42 Value ($000) $3 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 20 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 21 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2015
Shares 18 Value ($000) $0 Avg Close $25.00 Range $22.61 - $26.92