MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 14,347 Value ($000) $2,547 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,647 Value ($000) $2,328 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 14,647 Value ($000) $2,063 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 14,701 Value ($000) $1,715 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,256 Value ($000) $1,918 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 15,302 Value ($000) $1,595 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,302 Value ($000) $1,487 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 15,349 Value ($000) $1,445 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 15,591 Value ($000) $1,454 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 16,540 Value ($000) $1,351 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 17,166 Value ($000) $1,466 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 17,255 Value ($000) $1,515 Avg Close $84.81 Range $74.44 - $91.99