MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 152 Value ($000) $13 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 171 Value ($000) $15 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 171 Value ($000) $14 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 79 Value ($000) $6 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 51 Value ($000) $4 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 30 Value ($000) $3 Avg Close $86.77 Range $81.94 - $91.95