MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 36 Value ($000) $6 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 36 Value ($000) $6 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 36 Value ($000) $5 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 36 Value ($000) $4 Avg Close $125.91 Range $106.95 - $139.08
Q1 2023
Shares 45 Value ($000) $4 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 45 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 200 Value ($000) $20 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 200 Value ($000) $19 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 200 Value ($000) $18 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 200 Value ($000) $16 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 200 Value ($000) $14 Avg Close $48.82 Range $39.28 - $58.80