MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 24,560 Value ($000) $4,360 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,710 Value ($000) $3,769 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,690 Value ($000) $3,337 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 21,135 Value ($000) $2,466 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,574 Value ($000) $1,581 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,357 Value ($000) $1,497 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,572 Value ($000) $1,319 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,498 Value ($000) $1,177 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,461 Value ($000) $975 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,057 Value ($000) $658 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,395 Value ($000) $546 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,830 Value ($000) $336 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,846 Value ($000) $242 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,663 Value ($000) $447 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,165 Value ($000) $469 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,231 Value ($000) $545 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,597 Value ($000) $549 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,683 Value ($000) $164 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,931 Value ($000) $452 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,008 Value ($000) $311 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 15 Value ($000) $1 Avg Close $48.82 Range $39.28 - $58.80