MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 3,151 Value ($000) $559 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,151 Value ($000) $501 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,151 Value ($000) $444 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,151 Value ($000) $368 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,151 Value ($000) $396 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,151 Value ($000) $328 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,267 Value ($000) $318 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 157,569 Value ($000) $14,837 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 126,976 Value ($000) $11,841 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 123,791 Value ($000) $10,110 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 84,444 Value ($000) $7,212 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 65,933 Value ($000) $5,789 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 107,696 Value ($000) $9,156 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 70,176 Value ($000) $5,338 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 65,366 Value ($000) $6,361 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 229,399 Value ($000) $21,034 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 313,398 Value ($000) $24,338 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 442,803 Value ($000) $30,345 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,939,261 Value ($000) $93,763 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,751,809 Value ($000) $84,612 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,235,954 Value ($000) $76,022 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,609,880 Value ($000) $133,417 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,758,862 Value ($000) $117,721 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 60,000 Value ($000) $2,629 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 70,000 Value ($000) $2,954 Avg Close $34.01 Range $31.17 - $36.36