MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 4,480 Value ($000) $795 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,627 Value ($000) $736 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,665 Value ($000) $657 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,633 Value ($000) $540 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,602 Value ($000) $579 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,787 Value ($000) $499 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,743 Value ($000) $461 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,117 Value ($000) $482 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,009 Value ($000) $467 Avg Close $74.81 Range $65.08 - $88.18
Q4 2022
Shares 4,126 Value ($000) $351 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,918 Value ($000) $310 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,885 Value ($000) $295 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,826 Value ($000) $376 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,799 Value ($000) $370 Avg Close $86.77 Range $81.94 - $91.95