MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 32,245 Value ($000) $5,724 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 32,018 Value ($000) $5,090 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 28,731 Value ($000) $4,047 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 41,673 Value ($000) $4,862 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 41,048 Value ($000) $5,161 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 115,993 Value ($000) $12,091 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 110,599 Value ($000) $10,749 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 86,950 Value ($000) $8,187 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 71,349 Value ($000) $6,653 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 76,703 Value ($000) $6,264 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 78,580 Value ($000) $6,711 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 27,693 Value ($000) $2,432 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 27,697 Value ($000) $1,846 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 24,967 Value ($000) $1,972 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 39,721 Value ($000) $2,843 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 35,965 Value ($000) $2,900 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 37,352 Value ($000) $3,408 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 40,146 Value ($000) $3,907 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 29,483 Value ($000) $2,704 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 32,219 Value ($000) $2,499 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 21,967 Value ($000) $1,505 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,478 Value ($000) $797 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 20,548 Value ($000) $992 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 14,320 Value ($000) $487 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 14,761 Value ($000) $755 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,775 Value ($000) $289 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,847 Value ($000) $212 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,481 Value ($000) $189 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,156 Value ($000) $85 Avg Close $35.01 Range $29.55 - $38.29