MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,350 Value ($000) $772 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,106 Value ($000) $494 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,248 Value ($000) $463 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,060 Value ($000) $357 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,935 Value ($000) $872 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,574 Value ($000) $685 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,802 Value ($000) $1,147 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 590 Value ($000) $212 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,849 Value ($000) $951 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,052 Value ($000) $249 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,938 Value ($000) $251 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,969 Value ($000) $261 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,195 Value ($000) $272 Avg Close $76.80 Range $66.82 - $85.98