FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 123,048 Value ($000) $264,087 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 93,367 Value ($000) $167,052 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 110,018 Value ($000) $215,251 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 125,702 Value ($000) $233,071 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 65,078 Value ($000) $137,517 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 61,291 Value ($000) $112,839 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 67,290 Value ($000) $113,292 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 68,789 Value ($000) $112,471 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 63,491 Value ($000) $90,094 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 66,286 Value ($000) $91,484 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 64,834 Value ($000) $83,212 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 55,555 Value ($000) $54,061 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 78,500 Value ($000) $59,533 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 70,895 Value ($000) $56,536 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 55,862 Value ($000) $36,523 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 22,986 Value ($000) $15,300 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 7,437 Value ($000) $6,172 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 37,260 Value ($000) $31,416 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,290 Value ($000) $1,907 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 616 Value ($000) $515 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 1,188 Value ($000) $682 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 6,378 Value ($000) $2,033 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 1,310 Value ($000) $530 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 1,436 Value ($000) $478 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 465 Value ($000) $249 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 6,677 Value ($000) $3,148 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 4,884 Value ($000) $2,198 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 2,315 Value ($000) $943 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 1,077 Value ($000) $407 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 835 Value ($000) $377 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 41,837 Value ($000) $16,872 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 23,575 Value ($000) $9,741 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 15,791 Value ($000) $6,364 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 16,098 Value ($000) $6,018 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 6,856 Value ($000) $2,555 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 19,051 Value ($000) $6,389 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 31,837 Value ($000) $11,302 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 1,957 Value ($000) $575 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 455 Value ($000) $118 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 680 Value ($000) $171 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 1,069 Value ($000) $276 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 299 Value ($000) $67 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 1,538 Value ($000) $404 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 384 Value ($000) $100 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 922 Value ($000) $233 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 841 Value ($000) $182 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 2,471 Value ($000) $606 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 18,025 Value ($000) $4,339 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 18,974 Value ($000) $4,225 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 22,497 Value ($000) $4,627 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 23,777 Value ($000) $4,566 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,048	$264,087	$1883.58	$1621.96 - $2201.78
Q3 2025	93,367	$167,052	$1968.02	$1767.32 - $2165.48
Q2 2025	110,018	$215,251	$1809.21	$1468.99 - $1995.22
Q1 2025	125,702	$233,071	$2029.02	$1688.73 - $2403.05
Q4 2024	65,078	$137,517	$2085.37	$1783.31 - $2376.99
Q3 2024	61,291	$112,839	$1897.78	$1659.55 - $2162.29
Q2 2024	67,290	$113,292	$1661.99	$1507.83 - $1797.90
Q1 2024	68,789	$112,471	$1492.87	$1353.43 - $1640.66
Q4 2023	63,491	$90,094	$1392.36	$1263.61 - $1516.32
Q3 2023	66,286	$91,484	$1361.65	$1229.38 - $1497.86
Q2 2023	64,834	$83,212	$1145.50	$929.50 - $1332.01
Q1 2023	55,555	$54,061	$734.82	$500.79 - $971.25
Q4 2022	78,500	$59,533	$796.15	$714.96 - $874.83
Q3 2022	70,895	$56,536	$771.66	$639.92 - $859.28
Q2 2022	55,862	$36,523	$643.52	$590.54 - $698.81
Q1 2022	22,986	$15,300	$768.01	$632.85 - $934.64
Q4 2021	7,437	$6,172	$822.07	$746.05 - $883.78
Q3 2021	37,260	$31,416	$819.12	$725.36 - $902.27
Q2 2021	2,290	$1,907	$839.77	$795.49 - $887.20
Q1 2021	616	$515	$712.61	$549.48 - $873.84
Q4 2020	1,188	$682	$495.92	$310.44 - $605.53
Q3 2020	6,378	$2,033	$379.05	$305.05 - $426.32
Q2 2020	1,310	$530	$359.56	$283.52 - $437.95
Q1 2020	1,436	$478	$454.12	$270.86 - $530.68
Q4 2019	465	$249	$495.52	$448.47 - $531.23
Q3 2019	6,677	$3,148	$445.22	$416.73 - $476.02
Q2 2019	4,884	$2,198	$427.84	$400.76 - $452.21
Q1 2019	2,315	$943	$405.42	$362.59 - $434.56
Q4 2018	1,077	$407	$409.76	$346.85 - $461.52
Q3 2018	835	$377	$429.80	$386.13 - $476.13
Q2 2018	41,837	$16,872	$419.59	$388.14 - $445.84
Q1 2018	23,575	$9,741	$419.26	$389.78 - $451.04
Q4 2017	15,791	$6,364	$390.04	$361.27 - $423.97
Q3 2017	16,098	$6,018	$347.63	$314.53 - $383.90
Q2 2017	6,856	$2,555	$335.57	$310.72 - $369.31
Q1 2017	19,051	$6,389	$344.26	$310.04 - $372.55
Q4 2016	31,837	$11,302	$316.50	$272.29 - $355.94
Q3 2016	1,957	$575	$263.64	$237.74 - $285.39
Q2 2016	455	$118	$243.30	$222.17 - $253.79
Q1 2016	680	$171	$232.02	$209.95 - $249.12
Q4 2015	1,069	$276	$239.91	$208.32 - $258.35
Q3 2015	299	$67	$236.22	$206.16 - $259.60
Q2 2015	1,538	$404	$239.30	$217.52 - $256.51
Q1 2015	384	$100	$237.51	$212.95 - $254.91
Q4 2014	922	$233	$233.09	$197.86 - $261.05
Q3 2014	841	$182	$216.51	$205.92 - $237.20
Q2 2014	2,471	$606	$223.44	$205.07 - $251.44
Q1 2014	18,025	$4,339	$215.09	$202.90 - $235.32
Q4 2013	18,974	$4,225	$206.09	$192.81 - $219.59
Q3 2013	22,497	$4,627	$196.20	$183.91 - $204.06
Q2 2013	23,777	$4,566	$182.75	$170.68 - $197.13