MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 11,390 Value ($000) $1,329 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,916 Value ($000) $1,498 Avg Close $119.51 Range $99.47 - $132.53
Q2 2023
Shares 191 Value ($000) $16 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 70 Value ($000) $6 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 70 Value ($000) $6 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 70 Value ($000) $6 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 70 Value ($000) $5 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 70 Value ($000) $6 Avg Close $84.62 Range $72.05 - $96.45