MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 24,127 Value ($000) $4,283 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,844 Value ($000) $3,790 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 23,690 Value ($000) $3,337 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 24,432 Value ($000) $2,744 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,872 Value ($000) $1,493 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,146 Value ($000) $1,475 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,118 Value ($000) $1,275 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,006 Value ($000) $1,130 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 9,923 Value ($000) $925 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,754 Value ($000) $552 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,204 Value ($000) $444 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,912 Value ($000) $343 Avg Close $84.81 Range $74.44 - $91.99