MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 28,600 Value ($000) $5,077 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 95,200 Value ($000) $15,133 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 95,200 Value ($000) $13,410 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 88,800 Value ($000) $10,360 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 88,800 Value ($000) $11,164 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 88,800 Value ($000) $9,257 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 84,800 Value ($000) $8,242 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 90,200 Value ($000) $8,493 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 95,800 Value ($000) $8,933 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 110,800 Value ($000) $9,049 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 170,100 Value ($000) $14,527 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 170,100 Value ($000) $14,935 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 170,100 Value ($000) $14,462 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 170,100 Value ($000) $13,440 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 104,000 Value ($000) $7,910 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 98,000 Value ($000) $9,536 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 98,000 Value ($000) $8,986 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 38,000 Value ($000) $2,951 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 38,000 Value ($000) $2,604 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 20,000 Value ($000) $966 Avg Close $35.21 Range $25.96 - $43.57