MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 33,552 Value ($000) $5,956 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 29,020 Value ($000) $4,613 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 30,443 Value ($000) $4,288 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 28,850 Value ($000) $3,366 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 28,453 Value ($000) $3,577 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 27,543 Value ($000) $2,871 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 24,501 Value ($000) $2,381 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,575 Value ($000) $2,220 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 23,102 Value ($000) $2,154 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 25,867 Value ($000) $2,113 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 26,513 Value ($000) $2,264 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,237 Value ($000) $2,479 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,174 Value ($000) $1,800 Avg Close $76.80 Range $66.82 - $85.98