MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,760 Value ($000) $313 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,790 Value ($000) $284 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,391 Value ($000) $0 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,024 Value ($000) $0 Avg Close $125.91 Range $106.95 - $139.08
Q2 2022
Shares 4,571 Value ($000) $348 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,853 Value ($000) $337 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,732 Value ($000) $366 Avg Close $86.77 Range $81.94 - $91.95
Q1 2021
Shares 4,480 Value ($000) $348 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,536 Value ($000) $311 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 8,718 Value ($000) $421 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,787 Value ($000) $424 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 7,607 Value ($000) $259 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,921 Value ($000) $456 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 9,364 Value ($000) $410 Avg Close $36.28 Range $32.95 - $39.67