BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,195,018 Value ($000) $1,299,630 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 14,635,866 Value ($000) $1,594,724 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 14,701,372 Value ($000) $1,339,442 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 12,742,007 Value ($000) $1,068,672 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,239,484 Value ($000) $863,530 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,129,641 Value ($000) $584,196 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,938,517 Value ($000) $475,438 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,871,372 Value ($000) $453,549 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 7,602,610 Value ($000) $395,716 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 7,607,506 Value ($000) $324,460 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,671,962 Value ($000) $341,556 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,664,985 Value ($000) $348,297 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 7,863,929 Value ($000) $357,966 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 6,947,265 Value ($000) $267,608 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 6,870,640 Value ($000) $286,574 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 4,854,460 Value ($000) $240,926 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 5,915,955 Value ($000) $343,598 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,648,816 Value ($000) $292,835 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,550,878 Value ($000) $335,602 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 5,293,459 Value ($000) $250,327 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 5,011,163 Value ($000) $212,674 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 4,547,933 Value ($000) $156,176 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 4,326,170 Value ($000) $167,207 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 4,514,038 Value ($000) $152,034 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 4,884,847 Value ($000) $245,854 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 4,876,280 Value ($000) $220,455 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 6,829,437 Value ($000) $301,519 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 7,033,234 Value ($000) $354,686 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 6,980,438 Value ($000) $328,569 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 9,132,243 Value ($000) $465,653 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 8,460,980 Value ($000) $456,300 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 5,097,889 Value ($000) $262,694 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 3,540,073 Value ($000) $190,669 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 4,387,064 Value ($000) $232,601 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 2,543,645 Value ($000) $129,777 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 3,162,873 Value ($000) $149,382 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 5,208,389 Value ($000) $246,774 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 5,645,931 Value ($000) $225,161 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 3,454,645 Value ($000) $134,213 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 2,235,078 Value ($000) $82,318 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,776,088 Value ($000) $114,431 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 3,249,356 Value ($000) $127,213 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 4,083,733 Value ($000) $171,395 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,837,531 Value ($000) $114,182 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 3,522,351 Value ($000) $142,901 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 9,171,996 Value ($000) $355,231 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 9,809,436 Value ($000) $367,658 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 9,465,202 Value ($000) $334,027 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 2,603,388 Value ($000) $90,962 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 2,981,733 Value ($000) $90,018 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 3,456,742 Value ($000) $96,962 Avg Close $21.22 Range $19.61 - $22.83