MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,825 Value ($000) $501 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,844 Value ($000) $452 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,616 Value ($000) $369 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,429 Value ($000) $283 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,540 Value ($000) $319 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,537 Value ($000) $264 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,482 Value ($000) $241 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,878 Value ($000) $271 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,056 Value ($000) $285 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,590 Value ($000) $212 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,486 Value ($000) $212 Avg Close $78.37 Range $74.18 - $83.63