MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,824 Value ($000) $324 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,824 Value ($000) $290 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,824 Value ($000) $257 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,824 Value ($000) $213 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,824 Value ($000) $229 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,824 Value ($000) $190 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 2,424 Value ($000) $228 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,424 Value ($000) $226 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,424 Value ($000) $198 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,459 Value ($000) $210 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,494 Value ($000) $219 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,569 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,569 Value ($000) $203 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,560 Value ($000) $271 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,560 Value ($000) $311 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,560 Value ($000) $349 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,560 Value ($000) $346 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,560 Value ($000) $326 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,560 Value ($000) $276 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,580 Value ($000) $245 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 3,580 Value ($000) $173 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 3,995 Value ($000) $193 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,175 Value ($000) $142 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,175 Value ($000) $213 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,575 Value ($000) $195 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,575 Value ($000) $200 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,675 Value ($000) $197 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,925 Value ($000) $195 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 4,925 Value ($000) $229 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,345 Value ($000) $206 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 6,125 Value ($000) $331 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 6,125 Value ($000) $321 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,125 Value ($000) $295 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 6,125 Value ($000) $273 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 6,125 Value ($000) $262 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 6,125 Value ($000) $259 Avg Close $29.14 Range $23.75 - $33.99