MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 7,625 Value ($000) $1,354 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,152 Value ($000) $1,137 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,279 Value ($000) $1,025 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,370 Value ($000) $860 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,199 Value ($000) $1,031 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,425 Value ($000) $878 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,581 Value ($000) $576 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,248 Value ($000) $588 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,217 Value ($000) $580 Avg Close $74.81 Range $65.08 - $88.18
Q4 2022
Shares 3,665 Value ($000) $312 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,329 Value ($000) $0 Avg Close $75.24 Range $63.87 - $82.59