MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 13,233 Value ($000) $2,349 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 13,273 Value ($000) $2,110 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,361 Value ($000) $1,882 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,289 Value ($000) $1,550 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 14,236 Value ($000) $1,790 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,335 Value ($000) $1,494 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 17,061 Value ($000) $1,658 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 17,548 Value ($000) $1,652 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 17,361 Value ($000) $1,619 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 25,291 Value ($000) $2,066 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 25,245 Value ($000) $2,156 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 24,630 Value ($000) $2,163 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 26,777 Value ($000) $2,277 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 26,834 Value ($000) $2,120 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 25,922 Value ($000) $1,971 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 26,733 Value ($000) $2,336 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 35,256 Value ($000) $3,460 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 35,650 Value ($000) $3,469 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 35,012 Value ($000) $3,210 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 34,274 Value ($000) $2,661 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 29,454 Value ($000) $2,016 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 31,905 Value ($000) $1,542 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 30,668 Value ($000) $1,481 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 31,407 Value ($000) $1,067 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 31,845 Value ($000) $1,627 Avg Close $39.09 Range $32.28 - $42.57