MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 88 Value ($000) $16 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 55 Value ($000) $9 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 44 Value ($000) $6 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 14 Value ($000) $2 Avg Close $125.91 Range $106.95 - $139.08
Q4 2022
Shares 887 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 890 Value ($000) $70 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,035 Value ($000) $79 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,034 Value ($000) $90 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,034 Value ($000) $109 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,015 Value ($000) $99 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,041 Value ($000) $95 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,035 Value ($000) $80 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,271 Value ($000) $87 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,288 Value ($000) $62 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,246 Value ($000) $60 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,027 Value ($000) $35 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 887 Value ($000) $45 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 935 Value ($000) $38 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,000 Value ($000) $44 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,010 Value ($000) $43 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,010 Value ($000) $40 Avg Close $35.01 Range $29.55 - $38.29