MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,122,060 Value ($000) $511,723 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,288,216 Value ($000) $200,760 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,255,179 Value ($000) $176,805 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,257,838 Value ($000) $146,161 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,281,002 Value ($000) $160,562 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,904,824 Value ($000) $198,162 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,690,074 Value ($000) $164,272 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,856,553 Value ($000) $174,811 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,865,481 Value ($000) $173,956 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,028,777 Value ($000) $165,692 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,047,203 Value ($000) $174,831 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,038,412 Value ($000) $91,171 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 483,071 Value ($000) $41,071 Avg Close $76.80 Range $66.82 - $85.98