MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q4 2025
Shares 1,982 Value ($000) $352 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,385 Value ($000) $220 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,385 Value ($000) $195 Avg Close $120.96 Range $92.37 - $140.07
Q2 2024
Shares 715 Value ($000) $69 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,135 Value ($000) $107 Avg Close $83.21 Range $78.09 - $89.78
Q4 2022
Shares 1,215 Value ($000) $103 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,215 Value ($000) $96 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,150 Value ($000) $87 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,625 Value ($000) $142 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 975 Value ($000) $96 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 975 Value ($000) $95 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 975 Value ($000) $89 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 975 Value ($000) $76 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 555 Value ($000) $38 Avg Close $48.82 Range $39.28 - $58.80