MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 6,198 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,088 Value ($000) $1 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,081 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,135 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,422 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,212 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,021 Value ($000) $0 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,017 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,785 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,092 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,562 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,107 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,553 Value ($000) $302 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,423 Value ($000) $270 Avg Close $75.24 Range $63.87 - $82.59
Q3 2020
Shares 19,960 Value ($000) $965 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,170 Value ($000) $492 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,170 Value ($000) $346 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 9,852 Value ($000) $504 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 14,720 Value ($000) $628 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 14,720 Value ($000) $645 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 22,623 Value ($000) $955 Avg Close $34.01 Range $31.17 - $36.36