MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 25,057 Value ($000) $4,448 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,878 Value ($000) $3,796 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 25,124 Value ($000) $3,539 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 22,982 Value ($000) $2,681 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 24,400 Value ($000) $3,068 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 33,142 Value ($000) $3,455 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,328 Value ($000) $3,239 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 33,134 Value ($000) $3,120 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 56,944 Value ($000) $5,310 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 60,161 Value ($000) $4,913 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 38,715 Value ($000) $3,306 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 44,240 Value ($000) $3,884 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 40,952 Value ($000) $3,482 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 38,597 Value ($000) $3,060 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 27,007 Value ($000) $2,059 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 35,741 Value ($000) $3,124 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,373 Value ($000) $1,411 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 16,816 Value ($000) $1,636 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,870 Value ($000) $1,363 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,769 Value ($000) $294 Avg Close $65.58 Range $57.28 - $74.24