MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 61,139 Value ($000) $10,854 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 62,701 Value ($000) $9,967 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 63,585 Value ($000) $8,957 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 67,652 Value ($000) $7,893 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 67,094 Value ($000) $8,435 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 68,062 Value ($000) $7,095 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 38,279 Value ($000) $3,720 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 38,709 Value ($000) $3,645 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 39,318 Value ($000) $3,666 Avg Close $74.81 Range $65.08 - $88.18