MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 19,026 Value ($000) $3,378 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 19,505 Value ($000) $3,101 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 19,593 Value ($000) $2,760 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 19,838 Value ($000) $2,314 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 21,048 Value ($000) $2,646 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 21,902 Value ($000) $2,283 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 22,125 Value ($000) $2,150 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 22,469 Value ($000) $2,116 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 22,593 Value ($000) $2,107 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 22,591 Value ($000) $1,845 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 22,962 Value ($000) $1,961 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 25,953 Value ($000) $2,279 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 26,153 Value ($000) $2,224 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 26,234 Value ($000) $2,073 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 25,841 Value ($000) $1,965 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 25,747 Value ($000) $2,250 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 18,671 Value ($000) $1,833 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 17,756 Value ($000) $1,728 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 13,411 Value ($000) $1,230 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 13,467 Value ($000) $1,046 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 12,541 Value ($000) $859 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 11,625 Value ($000) $562 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 13,425 Value ($000) $648 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 15,944 Value ($000) $542 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 15,504 Value ($000) $793 Avg Close $39.09 Range $32.28 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,026	$3,378	$166.47	$150.92 - $182.34
Q3 2025	19,505	$3,101	$146.45	$133.51 - $162.99
Q2 2025	19,593	$2,760	$120.96	$92.37 - $140.07
Q1 2025	19,838	$2,314	$125.91	$106.95 - $139.08
Q4 2024	21,048	$2,646	$119.51	$99.47 - $132.53
Q3 2024	21,902	$2,283	$96.90	$87.77 - $104.37
Q2 2024	22,125	$2,150	$90.80	$80.57 - $98.76
Q1 2024	22,469	$2,116	$83.21	$78.09 - $89.78
Q4 2023	22,593	$2,107	$74.81	$65.08 - $88.18
Q3 2023	22,591	$1,845	$80.29	$75.13 - $87.80
Q2 2023	22,962	$1,961	$78.37	$74.18 - $83.63
Q1 2023	25,953	$2,279	$84.81	$74.44 - $91.99
Q4 2022	26,153	$2,224	$76.80	$66.82 - $85.98
Q3 2022	26,234	$2,073	$75.24	$63.87 - $82.59
Q2 2022	25,841	$1,965	$72.42	$64.03 - $81.68
Q1 2022	25,747	$2,250	$84.62	$72.05 - $96.45
Q4 2021	18,671	$1,833	$86.77	$81.94 - $91.95
Q3 2021	17,756	$1,728	$85.71	$74.82 - $91.84
Q2 2021	13,411	$1,230	$73.70	$65.34 - $81.12
Q1 2021	13,467	$1,046	$65.58	$57.28 - $74.24
Q4 2020	12,541	$859	$48.82	$39.28 - $58.80
Q3 2020	11,625	$562	$42.54	$38.81 - $46.02
Q2 2020	13,425	$648	$35.21	$25.96 - $43.57
Q1 2020	15,944	$542	$39.15	$22.66 - $47.65
Q4 2019	15,504	$793	$39.09	$32.28 - $42.57