MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 25,754 Value ($000) $4,572 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,828 Value ($000) $3,788 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,441 Value ($000) $3,443 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 24,087 Value ($000) $2,810 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 25,246 Value ($000) $3,174 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 25,626 Value ($000) $2,671 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 26,440 Value ($000) $2,570 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 25,371 Value ($000) $2,389 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,816 Value ($000) $2,407 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 25,907 Value ($000) $2,116 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 31,068 Value ($000) $2,653 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 35,063 Value ($000) $3,079 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 38,528 Value ($000) $3,276 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 48,973 Value ($000) $3,869 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 46,449 Value ($000) $3,533 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 48,197 Value ($000) $4,212 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 48,116 Value ($000) $4,723 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 43,078 Value ($000) $4,457 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 40,505 Value ($000) $3,718 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 38,783 Value ($000) $3,013 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 40,604 Value ($000) $2,783 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 12,637 Value ($000) $611 Avg Close $42.54 Range $38.81 - $46.02