MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 17,157 Value ($000) $3,046 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 14,695 Value ($000) $2,336 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 15,020 Value ($000) $2,116 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 15,429 Value ($000) $1,800 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 15,329 Value ($000) $1,927 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 16,350 Value ($000) $1,704 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 17,291 Value ($000) $1,681 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 17,084 Value ($000) $1,609 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 18,277 Value ($000) $1,704 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 23,186 Value ($000) $1,894 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 26,156 Value ($000) $2,234 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 39,395 Value ($000) $3,459 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 38,088 Value ($000) $3,238 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 37,800 Value ($000) $2,987 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 32,878 Value ($000) $2,501 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 27,624 Value ($000) $2,414 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 33,170 Value ($000) $3,256 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 32,335 Value ($000) $3,147 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 32,375 Value ($000) $2,968 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 28,384 Value ($000) $2,204 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 17,781 Value ($000) $1,219 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 8,670 Value ($000) $419 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 10,470 Value ($000) $506 Avg Close $35.21 Range $25.96 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,157	$3,046	$166.47	$150.92 - $182.34
Q3 2025	14,695	$2,336	$146.45	$133.51 - $162.99
Q2 2025	15,020	$2,116	$120.96	$92.37 - $140.07
Q1 2025	15,429	$1,800	$125.91	$106.95 - $139.08
Q4 2024	15,329	$1,927	$119.51	$99.47 - $132.53
Q3 2024	16,350	$1,704	$96.90	$87.77 - $104.37
Q2 2024	17,291	$1,681	$90.80	$80.57 - $98.76
Q1 2024	17,084	$1,609	$83.21	$78.09 - $89.78
Q4 2023	18,277	$1,704	$74.81	$65.08 - $88.18
Q3 2023	23,186	$1,894	$80.29	$75.13 - $87.80
Q2 2023	26,156	$2,234	$78.37	$74.18 - $83.63
Q1 2023	39,395	$3,459	$84.81	$74.44 - $91.99
Q4 2022	38,088	$3,238	$76.80	$66.82 - $85.98
Q3 2022	37,800	$2,987	$75.24	$63.87 - $82.59
Q2 2022	32,878	$2,501	$72.42	$64.03 - $81.68
Q1 2022	27,624	$2,414	$84.62	$72.05 - $96.45
Q4 2021	33,170	$3,256	$86.77	$81.94 - $91.95
Q3 2021	32,335	$3,147	$85.71	$74.82 - $91.84
Q2 2021	32,375	$2,968	$73.70	$65.34 - $81.12
Q1 2021	28,384	$2,204	$65.58	$57.28 - $74.24
Q4 2020	17,781	$1,219	$48.82	$39.28 - $58.80
Q3 2020	8,670	$419	$42.54	$38.81 - $46.02
Q2 2020	10,470	$506	$35.21	$25.96 - $43.57