KCS Wealth Advisory

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	1.3%	-0.19%	$2,942,816	36,033	-5,514	-13%	$81.67	Q3 2023
30 Jun 2023	1.2%	+0.01%	$3,548,114	41,547	+400	+0.97%	$85.40	Q2 2023
31 Mar 2023	1.4%	-0.07%	$3,612,707	41,147	-1,969	-4.6%	$87.80	Q1 2023
31 Dec 2022	1.5%	+0.03%	$3,665,722	43,116	+754	+1.8%	$85.02	Q4 2022
30 Sep 2022	1.5%	-0.1%	$3,347,000	42,362	-2,852	-6.3%	$79.01	Q3 2022
30 Jun 2022	1.5%	+0.04%	$3,439,000	45,214	+1,286	+2.9%	$76.06	Q2 2022
31 Mar 2022	1.8%	+0.05%	$3,839,000	43,928	+1,274	+3%	$87.39	Q1 2022
31 Dec 2021	1.7%	+0.01%	$4,187,000	42,654	+297	+0.7%	$98.16	Q4 2021
30 Sep 2021	1.9%	-0.07%	$4,122,000	42,357	-1,504	-3.4%	$97.32	Q3 2021
30 Jun 2021	1.9%	+0.03%	$4,022,000	43,861	+631	+1.5%	$91.70	Q2 2021
31 Mar 2021	1.7%	+0.03%	$3,357,000	43,230	+657	+1.5%	$77.65	Q1 2021
31 Dec 2020	1.9%	+0.42%	$2,918,000	42,573	+9,280	+28%	$68.54	Q4 2020
30 Sep 2020	1.3%	-0.03%	$1,610,000	33,293	-745	-2.2%	$48.36	Q3 2020
30 Jun 2020	1.4%	+0.04%	$1,644,000	34,038	+1,071	+3.2%	$48.30	Q2 2020
31 Mar 2020	1.1%	-0.18%	$1,121,000	32,967	-5,193	-14%	$34.00	Q1 2020
31 Dec 2019	1.5%	+0.04%	$1,951,000	38,160	+943	+2.5%	$51.13	Q4 2019
30 Sep 2019	1.1%	+0.19%	$1,588,031	37,217	+6,492	+21%	$42.67	Q3 2019
30 Jun 2019	1.1%	+0.12%	$1,346,000	30,725	+3,379	+12%	$43.81	Q2 2019
31 Mar 2019	1%	+0.09%	$1,154,000	27,346	+2,435	+9.8%	$42.20	Q1 2019
31 Dec 2018	1%	+0.14%	$988,000	24,911	+3,288	+15%	$39.66	Q4 2018
30 Sep 2018	0.93%	+0.21%	$1,007,000	21,623	+4,816	+29%	$46.57	Q3 2018
30 Jun 2018	0.74%	+0.01%	$797,000	16,807	+329	+2%	$47.42	Q2 2018
31 Mar 2018	0.82%	+0.05%	$889,000	16,478	+1,010	+6.5%	$53.95	Q1 2018
31 Dec 2017	0.79%	0%	$812,000	15,468	0		$52.50	Q4 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.