MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 182,735 Value ($000) $34,087 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 183,670 Value ($000) $28,647 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 182,570 Value ($000) $26,316 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 182,388 Value ($000) $21,279 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 181,202 Value ($000) $22,781 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 181,749 Value ($000) $18,945 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 180,576 Value ($000) $17,550 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 179,810 Value ($000) $16,931 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 175,115 Value ($000) $16,330 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 175,675 Value ($000) $14,347 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 178,125 Value ($000) $15,212 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 180,126 Value ($000) $15,815 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 156,925 Value ($000) $13,341 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 180,565 Value ($000) $14,266 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 179,284 Value ($000) $13,636 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 158,036 Value ($000) $13,812 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 171,374 Value ($000) $16,822 Avg Close $86.77 Range $81.94 - $91.95