MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 15,893 Value ($000) $2,821 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,103 Value ($000) $1,924 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,140 Value ($000) $1,851 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 28,237 Value ($000) $3,294 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 21,711 Value ($000) $2,730 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 22,141 Value ($000) $2,308 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 21,685 Value ($000) $2,108 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,299 Value ($000) $2,006 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 21,711 Value ($000) $2,025 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 38,145 Value ($000) $3,115 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 29,315 Value ($000) $2,504 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 29,828 Value ($000) $2,619 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 16,669 Value ($000) $1,417 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 16,666 Value ($000) $1,317 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 42,565 Value ($000) $3,238 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 108,298 Value ($000) $9,465 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 42,362 Value ($000) $4,158 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 42,762 Value ($000) $4,161 Avg Close $85.71 Range $74.82 - $91.84