MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 2,526 Value ($000) $448 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,526 Value ($000) $401 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,525 Value ($000) $356 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,525 Value ($000) $295 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,528 Value ($000) $318 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,527 Value ($000) $263 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,527 Value ($000) $246 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,523 Value ($000) $238 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,523 Value ($000) $235 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,522 Value ($000) $206 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,521 Value ($000) $215 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,521 Value ($000) $221 Avg Close $84.81 Range $74.44 - $91.99
Q1 2022
Shares 2,293 Value ($000) $200 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,293 Value ($000) $225 Avg Close $86.77 Range $81.94 - $91.95