MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 14,882 Value ($000) $2,642 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,910 Value ($000) $2,370 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 14,921 Value ($000) $2,102 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 14,945 Value ($000) $1,744 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,064 Value ($000) $1,894 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 15,471 Value ($000) $1,613 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,785 Value ($000) $1,534 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 15,924 Value ($000) $1,499 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 15,498 Value ($000) $1,445 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 14,863 Value ($000) $1,214 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,562 Value ($000) $1,244 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 15,036 Value ($000) $1,320 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,510 Value ($000) $1,319 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,520 Value ($000) $1,226 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 15,330 Value ($000) $1,165 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 15,035 Value ($000) $1,314 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,390 Value ($000) $1,412 Avg Close $86.77 Range $81.94 - $91.95