MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q2 2025
Shares 2,226 Value ($000) $314 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,832 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,812 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,812 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,824 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,115 Value ($000) $1 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,176 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 6,231 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,231 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,231 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 6,231 Value ($000) $474 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,231 Value ($000) $545 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,231 Value ($000) $612 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,231 Value ($000) $606 Avg Close $85.71 Range $74.82 - $91.84