MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 78,762 Value ($000) $13,983 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 62,047 Value ($000) $9,863 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 58,655 Value ($000) $8,262 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 28,951 Value ($000) $3,378 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 32,905 Value ($000) $4,137 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 34,482 Value ($000) $3,594 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 35,265 Value ($000) $3,427 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 29,586 Value ($000) $2,786 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 29,744 Value ($000) $2,774 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 40,134 Value ($000) $3,278 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 51,293 Value ($000) $4,380 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,124 Value ($000) $2,469 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 28,152 Value ($000) $2,394 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 28,876 Value ($000) $2,281 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 25,660 Value ($000) $1,952 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 24,848 Value ($000) $2,172 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 63,911 Value ($000) $6,274 Avg Close $86.77 Range $81.94 - $91.95