MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 15,824 Value ($000) $2,809 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 16,086 Value ($000) $2,557 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,034 Value ($000) $2,259 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,098 Value ($000) $1,878 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,993 Value ($000) $2,011 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,217 Value ($000) $1,482 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 13,956 Value ($000) $1,314 Avg Close $83.21 Range $78.09 - $89.78
Q2 2022
Shares 279 Value ($000) $21 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 354 Value ($000) $31 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 279 Value ($000) $27 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 279 Value ($000) $27 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 279 Value ($000) $26 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 279 Value ($000) $22 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 279 Value ($000) $19 Avg Close $48.82 Range $39.28 - $58.80