MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 23,037 Value ($000) $4,090 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 20,294 Value ($000) $3,226 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 19,544 Value ($000) $2,753 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 15,230 Value ($000) $1,777 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,220 Value ($000) $1,913 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 12,893 Value ($000) $1,344 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,786 Value ($000) $1,243 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,895 Value ($000) $649 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,753 Value ($000) $536 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,000 Value ($000) $245 Avg Close $80.29 Range $75.13 - $87.80