FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 139,269 Value ($000) $2,292 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 121,649 Value ($000) $1,982 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 146,294 Value ($000) $2,263 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 139,309 Value ($000) $2,063 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 134,224 Value ($000) $1,889 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 154,003 Value ($000) $2,341 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 114,388 Value ($000) $1,457 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 158,524 Value ($000) $2,178 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 116,031 Value ($000) $1,706 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 89,638 Value ($000) $966 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 96,921 Value ($000) $1,006 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 58,579 Value ($000) $592 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 48,530 Value ($000) $668 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 47,681 Value ($000) $652 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 52,003 Value ($000) $726 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 14,906 Value ($000) $212 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 15,524 Value ($000) $225 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 56,190 Value ($000) $792 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 79,126 Value ($000) $1,071 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 20,550 Value ($000) $250 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 54,850 Value ($000) $514 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 23,709 Value ($000) $147 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 33,184 Value ($000) $217 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 6,116 Value ($000) $43 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 27,428 Value ($000) $303 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 10,010 Value ($000) $108 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 2,951 Value ($000) $34 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 7,532 Value ($000) $87 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 31,422 Value ($000) $381 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 31,006 Value ($000) $408 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 35,355 Value ($000) $491 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 5,447 Value ($000) $78 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 7,041 Value ($000) $97 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 9,159 Value ($000) $122 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 1 Value ($000) $0 Avg Close $10.80 Range $9.89 - $12.34
Q1 2017
Shares 8,993 Value ($000) $107 Avg Close $11.12 Range $9.34 - $13.04
Q4 2016
Shares 500 Value ($000) $6 Avg Close $8.83 Range $7.28 - $11.39
Q1 2016
Shares 13 Value ($000) $0 Avg Close $5.81 Range $5.50 - $6.25
Q4 2015
Shares 16 Value ($000) $0 Avg Close $5.82 Range $5.40 - $6.38
Q2 2015
Shares 2,017 Value ($000) $12 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 16 Value ($000) $0 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 186 Value ($000) $1 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 186 Value ($000) $1 Avg Close $5.38 Range $5.23 - $5.62
Q2 2014
Shares 186 Value ($000) $1 Avg Close $5.55 Range $5.19 - $5.98
Q1 2014
Shares 183 Value ($000) $1 Avg Close $5.55 Range $5.19 - $6.12
Q4 2013
Shares 170 Value ($000) $1 Avg Close $5.37 Range $4.94 - $6.12