MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 20,840 Value ($000) $3,700 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 53,121 Value ($000) $8,444 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,667 Value ($000) $3,475 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 61,117 Value ($000) $7,131 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 21,345 Value ($000) $2,684 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 57,338 Value ($000) $5,977 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 21,486 Value ($000) $2,088 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 94,938 Value ($000) $8,939 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 88,973 Value ($000) $8,297 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 16,432 Value ($000) $1,342 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 27,817 Value ($000) $2,376 Avg Close $78.37 Range $74.18 - $83.63
Q3 2022
Shares 4,021 Value ($000) $318 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,907 Value ($000) $601 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,028 Value ($000) $789 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,979 Value ($000) $685 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,406 Value ($000) $915 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,709 Value ($000) $1,257 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 20,078 Value ($000) $1,559 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 21,193 Value ($000) $1,452 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 22,692 Value ($000) $1,097 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 38,289 Value ($000) $1,849 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 17,987 Value ($000) $612 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 18,935 Value ($000) $968 Avg Close $39.09 Range $32.28 - $42.57