MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 34,804 Value ($000) $6,179 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 35,182 Value ($000) $5,593 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 174,626 Value ($000) $24,598 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 179,413 Value ($000) $20,932 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 228,670 Value ($000) $28,748 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 231,930 Value ($000) $24,176 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 235,706 Value ($000) $22,908 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 238,839 Value ($000) $22,489 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 73,635 Value ($000) $6,866 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 107,967 Value ($000) $8,818 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 110,339 Value ($000) $9,423 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 110,673 Value ($000) $9,717 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 83,310 Value ($000) $7,083 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 84,834 Value ($000) $6,703 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 81,122 Value ($000) $6,170 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 81,443 Value ($000) $7,118 Avg Close $84.62 Range $72.05 - $96.45