MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 1,619 Value ($000) $287 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,649 Value ($000) $262 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,719 Value ($000) $242 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,739 Value ($000) $203 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,977 Value ($000) $249 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,982 Value ($000) $207 Avg Close $96.90 Range $87.77 - $104.37
Q1 2023
Shares 2,449 Value ($000) $215 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,477 Value ($000) $211 Avg Close $76.80 Range $66.82 - $85.98