MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 5,105 Value ($000) $906 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,105 Value ($000) $811 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,094 Value ($000) $718 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,050 Value ($000) $589 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,038 Value ($000) $633 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,069 Value ($000) $528 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,188 Value ($000) $504 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,904 Value ($000) $462 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,826 Value ($000) $450 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,608 Value ($000) $376 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,587 Value ($000) $392 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,339 Value ($000) $381 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,188 Value ($000) $356 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,047 Value ($000) $320 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,920 Value ($000) $222 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,034 Value ($000) $265 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,776 Value ($000) $174 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 232 Value ($000) $23 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 232 Value ($000) $21 Avg Close $73.70 Range $65.34 - $81.12
Q4 2020
Shares 232 Value ($000) $16 Avg Close $48.82 Range $39.28 - $58.80