MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025

Shares 40,459 Value ($000) $7,183 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 40,293 Value ($000) $6,405 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 41,270 Value ($000) $5,813 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 41,876 Value ($000) $4,886 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 41,263 Value ($000) $5,188 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 42,536 Value ($000) $4,434 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 44,635 Value ($000) $4,338 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 43,630 Value ($000) $4,108 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 43,485 Value ($000) $4,055 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 38,197 Value ($000) $3,120 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 37,983 Value ($000) $3,244 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 37,200 Value ($000) $3,266 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 36,652 Value ($000) $3,116 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 26,524 Value ($000) $2,096 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 25,767 Value ($000) $1,960 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 20,322 Value ($000) $1,776 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 20 Value ($000) $2 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 25 Value ($000) $2 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 25 Value ($000) $2 Avg Close $73.70 Range $65.34 - $81.12

Q1 2020

Shares 325 Value ($000) $11 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 300 Value ($000) $15 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 341 Value ($000) $15 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 341 Value ($000) $15 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 358 Value ($000) $15 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 512 Value ($000) $20 Avg Close $35.01 Range $29.55 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,459	$7,183	$166.47	$150.92 - $182.34
Q3 2025	40,293	$6,405	$146.45	$133.51 - $162.99
Q2 2025	41,270	$5,813	$120.96	$92.37 - $140.07
Q1 2025	41,876	$4,886	$125.91	$106.95 - $139.08
Q4 2024	41,263	$5,188	$119.51	$99.47 - $132.53
Q3 2024	42,536	$4,434	$96.90	$87.77 - $104.37
Q2 2024	44,635	$4,338	$90.80	$80.57 - $98.76
Q1 2024	43,630	$4,108	$83.21	$78.09 - $89.78
Q4 2023	43,485	$4,055	$74.81	$65.08 - $88.18
Q3 2023	38,197	$3,120	$80.29	$75.13 - $87.80
Q2 2023	37,983	$3,244	$78.37	$74.18 - $83.63
Q1 2023	37,200	$3,266	$84.81	$74.44 - $91.99
Q4 2022	36,652	$3,116	$76.80	$66.82 - $85.98
Q3 2022	26,524	$2,096	$75.24	$63.87 - $82.59
Q2 2022	25,767	$1,960	$72.42	$64.03 - $81.68
Q1 2022	20,322	$1,776	$84.62	$72.05 - $96.45
Q4 2021	20	$2	$86.77	$81.94 - $91.95
Q3 2021	25	$2	$85.71	$74.82 - $91.84
Q2 2021	25	$2	$73.70	$65.34 - $81.12
Q1 2020	325	$11	$39.15	$22.66 - $47.65
Q4 2019	300	$15	$39.09	$32.28 - $42.57
Q3 2019	341	$15	$35.02	$31.84 - $37.33
Q2 2019	341	$15	$36.28	$32.95 - $39.67
Q1 2019	358	$15	$34.01	$31.17 - $36.36
Q4 2018	512	$20	$35.01	$29.55 - $38.29