MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 204,438 Value ($000) $36,294 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 203,804 Value ($000) $32,397 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 203,261 Value ($000) $28,631 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 203,196 Value ($000) $23,707 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 203,121 Value ($000) $25,536 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 202,469 Value ($000) $21,105 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 201,936 Value ($000) $19,626 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 203,251 Value ($000) $19,138 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 203,178 Value ($000) $18,946 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 202,396 Value ($000) $16,530 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 251,870 Value ($000) $21,510 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 251,791 Value ($000) $22,107 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 279,229 Value ($000) $23,740 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 5,671 Value ($000) $431 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,120 Value ($000) $535 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,152 Value ($000) $506 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,958 Value ($000) $580 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,021 Value ($000) $460 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,509 Value ($000) $273 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,258 Value ($000) $223 Avg Close $48.82 Range $39.28 - $58.80