MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 29,969 Value ($000) $5,320 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 27,326 Value ($000) $4,344 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,336 Value ($000) $3,428 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 24,216 Value ($000) $2,825 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,348 Value ($000) $3,438 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 25,783 Value ($000) $2,688 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 24,695 Value ($000) $2,400 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,830 Value ($000) $2,244 Avg Close $83.21 Range $78.09 - $89.78