MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 22,406 Value ($000) $3,978 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 22,406 Value ($000) $3,562 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,889 Value ($000) $3,506 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 25,340 Value ($000) $2,956 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 25,345 Value ($000) $3,186 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,250 Value ($000) $2,736 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 26,798 Value ($000) $2,604 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 30,499 Value ($000) $2,872 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 32,909 Value ($000) $3,082 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 32,696 Value ($000) $2,670 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 33,796 Value ($000) $2,886 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,671 Value ($000) $498 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,721 Value ($000) $486 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,735 Value ($000) $453 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,903 Value ($000) $449 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,698 Value ($000) $498 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,325 Value ($000) $523 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,140 Value ($000) $306 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,702 Value ($000) $615 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,802 Value ($000) $528 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,802 Value ($000) $466 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,311 Value ($000) $305 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,211 Value ($000) $300 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,651 Value ($000) $226 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,631 Value ($000) $441 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,631 Value ($000) $368 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,384 Value ($000) $192 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,284 Value ($000) $181 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,484 Value ($000) $178 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 724 Value ($000) $34 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,124 Value ($000) $53 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,324 Value ($000) $71 Avg Close $43.68 Range $39.53 - $46.93