MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 65,431 Value ($000) $11,616 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 33,262 Value ($000) $5,287 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,570 Value ($000) $3,320 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,898 Value ($000) $1,271 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,482 Value ($000) $941 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,673 Value ($000) $383 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,653 Value ($000) $355 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,559 Value ($000) $335 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,272 Value ($000) $398 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 41,654 Value ($000) $3,557 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 44,212 Value ($000) $3,882 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 45,270 Value ($000) $3,849 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 44,972 Value ($000) $3,553 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 42,323 Value ($000) $3,219 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 41,029 Value ($000) $3,586 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 39,137 Value ($000) $3,842 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 41,642 Value ($000) $4,052 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 46,226 Value ($000) $4,238 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 43,932 Value ($000) $3,412 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 42,216 Value ($000) $2,893 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 40,182 Value ($000) $1,943 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 38,917 Value ($000) $1,880 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 12,805 Value ($000) $435 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 10,934 Value ($000) $559 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,453 Value ($000) $446 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,104 Value ($000) $311 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,735 Value ($000) $284 Avg Close $34.01 Range $31.17 - $36.36