MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 33,946 Value ($000) $6,026 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 34,756 Value ($000) $5,525 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 34,756 Value ($000) $4,896 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 33,073 Value ($000) $3,859 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 33,142 Value ($000) $4,167 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 34,745 Value ($000) $3,622 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 34,595 Value ($000) $3,362 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 35,219 Value ($000) $3,316 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 33,508 Value ($000) $3,125 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 32,031 Value ($000) $2,616 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 30,761 Value ($000) $2,627 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,707 Value ($000) $2,520 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 24,479 Value ($000) $2,081 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 24,021 Value ($000) $1,898 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 23,564 Value ($000) $1,792 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 25,809 Value ($000) $2,256 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 33,464 Value ($000) $3,285 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 40,452 Value ($000) $3,936 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 16,302 Value ($000) $1,495 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 15,501 Value ($000) $1,204 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,822 Value ($000) $1,030 Avg Close $48.82 Range $39.28 - $58.80
Q1 2020
Shares 17,287 Value ($000) $588 Avg Close $39.15 Range $22.66 - $47.65