MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 4,534 Value ($000) $805 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,549 Value ($000) $723 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,649 Value ($000) $655 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,627 Value ($000) $540 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,007 Value ($000) $629 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,007 Value ($000) $522 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,012 Value ($000) $487 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,047 Value ($000) $475 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,047 Value ($000) $471 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,067 Value ($000) $414 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,067 Value ($000) $433 Avg Close $78.37 Range $74.18 - $83.63