MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 30,482 Value ($000) $5,411 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 29,845 Value ($000) $4,744 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 29,481 Value ($000) $4,166 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 28,574 Value ($000) $3,315 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 28,744 Value ($000) $3,943 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 27,139 Value ($000) $3,210 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 27,019 Value ($000) $2,489 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 26,571 Value ($000) $2,502 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 21,600 Value ($000) $2,014 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,576 Value ($000) $1,109 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 13,310 Value ($000) $1,137 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,859 Value ($000) $1,091 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,903 Value ($000) $254 Avg Close $76.80 Range $66.82 - $85.98