MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,327 Value ($000) $768 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,181 Value ($000) $665 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,045 Value ($000) $570 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,740 Value ($000) $436 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,532 Value ($000) $444 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 36,550 Value ($000) $3,810 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 40,255 Value ($000) $3,912 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 37,616 Value ($000) $3,542 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 15,586 Value ($000) $1,452 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 26,373 Value ($000) $2,154 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 16,771 Value ($000) $1,432 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,416 Value ($000) $300 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,782 Value ($000) $322 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,188 Value ($000) $331 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,074 Value ($000) $310 Avg Close $72.42 Range $64.03 - $81.68
Q4 2020
Shares 11,179 Value ($000) $766 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,226 Value ($000) $59 Avg Close $42.54 Range $38.81 - $46.02