MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 7,950 Value ($000) $1,411 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,932 Value ($000) $1,261 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,896 Value ($000) $1,112 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,496 Value ($000) $875 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,237 Value ($000) $910 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,594 Value ($000) $270 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,663 Value ($000) $259 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,609 Value ($000) $246 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,577 Value ($000) $240 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,029 Value ($000) $411 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,321 Value ($000) $454 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,350 Value ($000) $470 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,024 Value ($000) $427 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,178 Value ($000) $409 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,993 Value ($000) $304 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,998 Value ($000) $262 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,798 Value ($000) $275 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,222 Value ($000) $59 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,838 Value ($000) $260 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,631 Value ($000) $127 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,097 Value ($000) $75 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,222 Value ($000) $59 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,372 Value ($000) $66 Avg Close $35.21 Range $25.96 - $43.57