Polaris Wealth Advisory Group, LLC

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.26%	-0.84%	$3,411,150	41,767	-134,607	-76%	$81.67	Q3 2023
30 Jun 2023	1.1%	-0%	$15,062,354	176,374	-613	-0.35%	$85.40	Q2 2023
31 Mar 2023	1.1%	-0.06%	$15,539,495	176,987	-9,608	-5.1%	$87.80	Q1 2023
31 Dec 2022	1.3%	-0.97%	$16,687,181	186,595	-145,259	-44%	$89.43	Q4 2022
30 Sep 2022	2.2%	-0.07%	$26,021,000	331,854	-10,269	-3%	$78.41	Q3 2022
30 Jun 2022	2.1%	+2.1%	$26,022,000	342,123	+342,123	NEW	$76.06	Q2 2022
30 Jun 2019		-0.02%	$0	0	-5,386	-100%	$168.06	Q2 2019
31 Mar 2019	0.02%	0%	$234,000	5,386	0		$43.45	Q1 2019
31 Dec 2018	0.02%	0%	$214,000	5,386	0		$39.73	Q4 2018
30 Sep 2018	0.02%	-1.6%	$251,000	5,386	-494,822	-99%	$46.60	Q3 2018
30 Jun 2018	2.4%	-0%	$26,991,000	500,208	-218	-0.04%	$53.96	Q2 2018
31 Mar 2018	2.2%	+0.13%	$27,003,000	500,426	+28,971	+6.1%	$53.96	Q1 2018
31 Dec 2017	2%	+0.09%	$24,737,000	471,455	+21,504	+4.8%	$52.47	Q4 2017
30 Sep 2017	1.9%	+0.03%	$21,674,000	449,951	+6,574	+1.5%	$48.17	Q3 2017
30 Jun 2017	2.2%	+2.2%	$19,757,000	443,377	+443,377	NEW	$44.56	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.