MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 42,031 Value ($000) $7,462 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 42,181 Value ($000) $6,705 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 42,627 Value ($000) $6,004 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 42,621 Value ($000) $4,973 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 43,750 Value ($000) $5,500 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 44,579 Value ($000) $4,647 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 44,571 Value ($000) $4,332 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 45,385 Value ($000) $4,273 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 43,664 Value ($000) $4,072 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 44,177 Value ($000) $3,608 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 44,544 Value ($000) $3,804 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 45,479 Value ($000) $3,993 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 46,105 Value ($000) $3,920 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 47,207 Value ($000) $3,730 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 47,798 Value ($000) $3,635 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 48,552 Value ($000) $4,243 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 47,827 Value ($000) $4,695 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 47,240 Value ($000) $4,597 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 47,418 Value ($000) $4,348 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 47,357 Value ($000) $3,918 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 46,363 Value ($000) $3,177 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 47,787 Value ($000) $2,310 Avg Close $42.54 Range $38.81 - $46.02