FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 337,488 Value ($000) $10,520 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 264,929 Value ($000) $7,206 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 251,521 Value ($000) $6,459 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 223,857 Value ($000) $5,588 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 237,489 Value ($000) $6,481 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 252,853 Value ($000) $6,440 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 242,585 Value ($000) $4,687 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 216,498 Value ($000) $4,075 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 190,885 Value ($000) $4,066 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 171,822 Value ($000) $2,892 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 305,211 Value ($000) $4,804 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 240,216 Value ($000) $4,631 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 233,813 Value ($000) $5,696 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 138,034 Value ($000) $3,321 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 124,183 Value ($000) $3,231 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 31,921 Value ($000) $961 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 29,088 Value ($000) $925 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 30,148 Value ($000) $924 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 30,521 Value ($000) $916 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 10,532 Value ($000) $319 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 18,565 Value ($000) $418 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 2,300 Value ($000) $35 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 5,803 Value ($000) $107 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 9,513 Value ($000) $173 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 36,532 Value ($000) $1,173 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 22,494 Value ($000) $678 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 1,523 Value ($000) $45 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 29,072 Value ($000) $791 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 84,097 Value ($000) $2,162 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 238,672 Value ($000) $7,494 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 107,809 Value ($000) $3,547 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 113,561 Value ($000) $3,361 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 101,874 Value ($000) $3,169 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 109,250 Value ($000) $3,147 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 101,232 Value ($000) $3,017 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 116,163 Value ($000) $3,828 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 129,241 Value ($000) $4,420 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 29,431 Value ($000) $798 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 1,093 Value ($000) $29 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 824 Value ($000) $24 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 5,417 Value ($000) $152 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 110,745 Value ($000) $2,745 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 105,289 Value ($000) $2,615 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 97,638 Value ($000) $2,239 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 34,153 Value ($000) $858 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 27,982 Value ($000) $629 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 26,899 Value ($000) $630 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 23,134 Value ($000) $533 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 27,103 Value ($000) $670 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 12,397 Value ($000) $254 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 10,641 Value ($000) $195 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,488	$10,520	$29.24	$25.37 - $33.00
Q3 2025	264,929	$7,206	$26.18	$24.11 - $27.86
Q2 2025	251,521	$6,459	$24.20	$20.29 - $27.08
Q1 2025	223,857	$5,588	$25.87	$23.85 - $28.48
Q4 2024	237,489	$6,481	$24.95	$22.27 - $28.05
Q3 2024	252,853	$6,440	$22.38	$17.35 - $25.94
Q2 2024	242,585	$4,687	$16.33	$14.96 - $18.27
Q1 2024	216,498	$4,075	$17.92	$16.00 - $20.88
Q4 2023	190,885	$4,066	$15.93	$13.54 - $19.82
Q3 2023	171,822	$2,892	$15.43	$13.52 - $18.24
Q2 2023	305,211	$4,804	$14.59	$11.90 - $16.72
Q1 2023	240,216	$4,631	$19.90	$15.77 - $21.91
Q4 2022	233,813	$5,696	$20.64	$19.18 - $22.49
Q3 2022	138,034	$3,321	$21.53	$19.84 - $23.54
Q2 2022	124,183	$3,231	$22.80	$21.06 - $25.11
Q1 2022	31,921	$961	$26.09	$24.24 - $27.94
Q4 2021	29,088	$925	$25.75	$24.46 - $27.07
Q3 2021	30,148	$924	$24.15	$22.00 - $26.66
Q2 2021	30,521	$916	$24.72	$23.00 - $26.18
Q1 2021	10,532	$319	$21.19	$17.05 - $25.41
Q4 2020	18,565	$418	$15.04	$11.68 - $18.26
Q3 2020	2,300	$35	$12.57	$10.76 - $14.43
Q2 2020	5,803	$107	$13.17	$9.94 - $16.71
Q1 2020	9,513	$173	$19.92	$9.62 - $24.27
Q4 2019	36,532	$1,173	$23.25	$21.16 - $24.70
Q3 2019	22,494	$678	$21.44	$19.63 - $23.43
Q2 2019	1,523	$45	$20.20	$19.37 - $21.36
Q1 2019	29,072	$791	$20.23	$18.30 - $22.04
Q4 2018	84,097	$2,162	$20.20	$17.57 - $22.44
Q3 2018	238,672	$7,494	$22.86	$21.27 - $23.79
Q2 2018	107,809	$3,547	$22.52	$20.29 - $24.25
Q1 2018	113,561	$3,361	$21.89	$20.68 - $22.96
Q4 2017	101,874	$3,169	$21.75	$19.83 - $23.56
Q3 2017	109,250	$3,147	$19.40	$17.59 - $21.36
Q2 2017	101,232	$3,017	$21.61	$19.95 - $24.07
Q1 2017	116,163	$3,828	$22.62	$20.77 - $23.96
Q4 2016	129,241	$4,420	$20.04	$17.47 - $23.38
Q3 2016	29,431	$798	$17.87	$16.79 - $18.49
Q2 2016	1,093	$29	$18.30	$16.39 - $19.54
Q1 2016	824	$24	$17.97	$16.70 - $19.57
Q4 2015	5,417	$152	$17.42	$15.70 - $19.10
Q3 2015	110,745	$2,745	$15.91	$15.24 - $16.35
Q2 2015	105,289	$2,615	$15.28	$14.45 - $16.51
Q1 2015	97,638	$2,239	$14.75	$13.79 - $16.16
Q4 2014	34,153	$858	$15.42	$14.18 - $17.20
Q3 2014	27,982	$629	$14.45	$13.60 - $15.62
Q2 2014	26,899	$630	$14.56	$13.78 - $15.46
Q1 2014	23,134	$533	$13.74	$12.15 - $15.83
Q4 2013	27,103	$670	$14.28	$12.32 - $16.39
Q3 2013	12,397	$254	$12.36	$11.14 - $13.32
Q2 2013	10,641	$195	$11.66	$10.85 - $12.40