MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,274 Value ($000) $0 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,274 Value ($000) $0 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,274 Value ($000) $0 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,274 Value ($000) $0 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,274 Value ($000) $0 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,274 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,274 Value ($000) $0 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,124 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q1 2023
Shares 2,169 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,147 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,147 Value ($000) $170 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 1,962 Value ($000) $193 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,962 Value ($000) $191 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,962 Value ($000) $180 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,962 Value ($000) $152 Avg Close $65.58 Range $57.28 - $74.24