MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 43,610 Value ($000) $7,742 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 42,798 Value ($000) $6,803 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 42,760 Value ($000) $6,023 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 42,186 Value ($000) $4,922 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 40,671 Value ($000) $5,113 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 39,361 Value ($000) $4,103 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 37,443 Value ($000) $3,639 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 35,990 Value ($000) $3,389 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 33,653 Value ($000) $3,138 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 33,082 Value ($000) $2,702 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 32,515 Value ($000) $2,777 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 31,294 Value ($000) $2,748 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 31,041 Value ($000) $2,639 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 30,481 Value ($000) $2,408 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 29,163 Value ($000) $2,218 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 29,072 Value ($000) $2,541 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 28,962 Value ($000) $2,843 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 27,893 Value ($000) $2,714 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 26,889 Value ($000) $2,465 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 25,659 Value ($000) $1,993 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 22,060 Value ($000) $1,512 Avg Close $48.82 Range $39.28 - $58.80