MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 582 Value ($000) $73 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 646 Value ($000) $67 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 368 Value ($000) $36 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 363 Value ($000) $34 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 314 Value ($000) $29 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 356 Value ($000) $29 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 320 Value ($000) $27 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 320 Value ($000) $28 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 314 Value ($000) $27 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,556 Value ($000) $123 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,576 Value ($000) $119,871 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 1,574 Value ($000) $155 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,101 Value ($000) $303 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,621 Value ($000) $148 Avg Close $73.70 Range $65.34 - $81.12