MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q3 2025
Shares 5,283 Value ($000) $840 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,454 Value ($000) $768 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,002 Value ($000) $565 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,635 Value ($000) $708 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,845 Value ($000) $609 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,846 Value ($000) $568 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,002 Value ($000) $565 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,995 Value ($000) $559 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,993 Value ($000) $489 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,950 Value ($000) $508 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,950 Value ($000) $522 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,950 Value ($000) $506 Avg Close $76.80 Range $66.82 - $85.98