MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 3,914 Value ($000) $695 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,411 Value ($000) $542 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,930 Value ($000) $694 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,731 Value ($000) $552 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,340 Value ($000) $420 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,938 Value ($000) $515 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,057 Value ($000) $492 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,143 Value ($000) $578 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,879 Value ($000) $548 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,398 Value ($000) $523 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,785 Value ($000) $409 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,210 Value ($000) $457 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,175 Value ($000) $695 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,703 Value ($000) $766 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 11,065 Value ($000) $841 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,537 Value ($000) $571 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,609 Value ($000) $256 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,724 Value ($000) $362 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,793 Value ($000) $347 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,955 Value ($000) $307 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,953 Value ($000) $339 Avg Close $48.82 Range $39.28 - $58.80