FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,833,789 Value ($000) $25,655 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,270,867 Value ($000) $276,796 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,319,437 Value ($000) $302,802 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,259,705 Value ($000) $325,849 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,717,897 Value ($000) $278,470 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,439,624 Value ($000) $297,298 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,406,599 Value ($000) $271,305 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,322,880 Value ($000) $247,602 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,229,205 Value ($000) $204,970 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,316,792 Value ($000) $193,476 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 987,401 Value ($000) $107,686 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 841,413 Value ($000) $89,181 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 772,984 Value ($000) $63,601 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 467,573 Value ($000) $54,916 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 388,250 Value ($000) $37,544 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 356,742 Value ($000) $34,836 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 325,450 Value ($000) $32,695 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 403,310 Value ($000) $35,047 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 520,575 Value ($000) $49,975 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 447,712 Value ($000) $43,334 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 421,145 Value ($000) $39,003 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 832,160 Value ($000) $72,098 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 564,492 Value ($000) $58,967 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 570,536 Value ($000) $57,111 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 645,016 Value ($000) $60,508 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 632,938 Value ($000) $58,319 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 649,140 Value ($000) $50,055 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 621,091 Value ($000) $43,469 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 441,324 Value ($000) $29,409 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 438,182 Value ($000) $28,947 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 360,735 Value ($000) $22,642 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 297,275 Value ($000) $18,738 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 223,144 Value ($000) $12,739 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 322,135 Value ($000) $16,791 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 306,758 Value ($000) $15,148 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 288,517 Value ($000) $15,864 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 258,643 Value ($000) $13,964 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 360,264 Value ($000) $18,859 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 231,685 Value ($000) $10,804 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 336,250 Value ($000) $12,940 Avg Close $35.36 Range $33.59 - $37.17