MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,184 Value ($000) $138 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,184 Value ($000) $149 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,184 Value ($000) $123 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,184 Value ($000) $115 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,184 Value ($000) $111 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,184 Value ($000) $110 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,184 Value ($000) $97 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,212 Value ($000) $104 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,212 Value ($000) $106 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,212 Value ($000) $103 Avg Close $76.80 Range $66.82 - $85.98