HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 332,342 Value ($000) $4,862 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 241,277 Value ($000) $3,211 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 270,313 Value ($000) $3,533 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 376,206 Value ($000) $4,417 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 322,279 Value ($000) $3,680 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 875,034 Value ($000) $13,791 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 878,073 Value ($000) $10,010 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 309,077 Value ($000) $4,652 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 474,071 Value ($000) $4,883 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 531,123 Value ($000) $4,137 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 442,088 Value ($000) $2,617 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 432,667 Value ($000) $7,784 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 632,497 Value ($000) $17,444 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 579,730 Value ($000) $16,702 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 558,927 Value ($000) $19,377 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 440,977 Value ($000) $20,893 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 466,933 Value ($000) $24,281 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 474,952 Value ($000) $19,543 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 437,805 Value ($000) $17,835 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 391,155 Value ($000) $17,238 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 413,870 Value ($000) $13,969 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 266,945 Value ($000) $6,876 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 76,469 Value ($000) $1,881 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 72,691 Value ($000) $1,616 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 124,473 Value ($000) $4,232 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 89,179 Value ($000) $2,437 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 156,640 Value ($000) $4,644 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 68,715 Value ($000) $1,812 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 168,595 Value ($000) $3,579 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 122,572 Value ($000) $3,249 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 245,169 Value ($000) $6,607 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 250,287 Value ($000) $7,170 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 259,334 Value ($000) $7,508 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 242,206 Value ($000) $6,540 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 231,123 Value ($000) $6,396 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 247,050 Value ($000) $6,906 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 324,922 Value ($000) $10,267 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 229,341 Value ($000) $5,747 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 206,415 Value ($000) $4,112 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 205,226 Value ($000) $4,271 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 208,084 Value ($000) $4,517 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 209,185 Value ($000) $4,832 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 378,160 Value ($000) $8,630 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 357,265 Value ($000) $6,545 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 24,164 Value ($000) $421 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 41,880 Value ($000) $715 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 19,869 Value ($000) $365 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 12,244 Value ($000) $240 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 6,746 Value ($000) $134 Avg Close $19.81 Range $18.48 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,342	$4,862	$13.90	$12.82 - $15.90
Q3 2025	241,277	$3,211	$13.30	$12.46 - $14.58
Q2 2025	270,313	$3,533	$11.99	$10.16 - $13.33
Q1 2025	376,206	$4,417	$9.91	$8.41 - $11.99
Q4 2024	322,279	$3,680	$12.38	$8.72 - $15.84
Q3 2024	875,034	$13,791	$14.26	$10.89 - $16.10
Q2 2024	878,073	$10,010	$10.96	$8.09 - $14.84
Q1 2024	309,077	$4,652	$13.73	$9.53 - $15.82
Q4 2023	474,071	$4,883	$6.91	$4.20 - $11.04
Q3 2023	531,123	$4,137	$8.88	$5.81 - $11.43
Q2 2023	442,088	$2,617	$9.39	$4.76 - $18.92
Q1 2023	432,667	$7,784	$25.11	$16.98 - $30.15
Q4 2022	632,497	$17,444	$27.36	$22.44 - $32.51
Q3 2022	579,730	$16,702	$35.20	$28.57 - $39.70
Q2 2022	558,927	$19,377	$40.25	$33.76 - $47.70
Q1 2022	440,977	$20,893	$51.04	$46.77 - $57.40
Q4 2021	466,933	$24,281	$48.18	$41.11 - $53.83
Q3 2021	474,952	$19,543	$39.07	$36.20 - $41.98
Q2 2021	437,805	$17,835	$43.10	$39.75 - $45.97
Q1 2021	391,155	$17,238	$41.60	$32.75 - $52.46
Q4 2020	413,870	$13,969	$32.14	$25.50 - $35.52
Q3 2020	266,945	$6,876	$26.27	$22.03 - $29.80
Q2 2020	76,469	$1,881	$23.24	$19.46 - $27.66
Q1 2020	72,691	$1,616	$28.95	$18.44 - $34.40
Q4 2019	124,473	$4,232	$30.95	$26.32 - $35.44
Q3 2019	89,179	$2,437	$27.74	$25.00 - $30.55
Q2 2019	156,640	$4,644	$28.75	$26.24 - $31.96
Q1 2019	68,715	$1,812	$25.96	$20.90 - $28.90
Q4 2018	168,595	$3,579	$25.29	$20.50 - $28.28
Q3 2018	122,572	$3,249	$28.81	$26.45 - $31.55
Q2 2018	245,169	$6,607	$27.58	$24.50 - $29.90
Q1 2018	250,287	$7,170	$29.73	$27.00 - $32.60
Q4 2017	259,334	$7,508	$29.01	$26.83 - $31.30
Q3 2017	242,206	$6,540	$26.02	$24.00 - $28.40
Q2 2017	231,123	$6,396	$27.22	$25.40 - $29.88
Q1 2017	247,050	$6,906	$27.49	$25.01 - $32.50
Q4 2016	324,922	$10,267	$28.67	$24.03 - $33.70
Q3 2016	229,341	$5,747	$23.55	$19.07 - $27.21
Q2 2016	206,415	$4,112	$20.81	$18.74 - $22.97
Q1 2016	205,226	$4,271	$20.01	$18.58 - $22.79
Q4 2015	208,084	$4,517	$21.87	$20.05 - $23.56
Q3 2015	209,185	$4,832	$22.58	$20.39 - $24.36
Q2 2015	378,160	$8,630	$21.60	$18.24 - $24.43
Q1 2015	357,265	$6,545	$17.65	$16.70 - $18.81
Q4 2014	24,164	$421	$16.86	$15.95 - $17.60
Q3 2014	41,880	$715	$17.85	$16.90 - $19.21
Q2 2014	19,869	$365	$18.27	$16.51 - $19.74
Q1 2014	12,244	$240	$18.87	$17.02 - $20.91
Q4 2013	6,746	$134	$19.81	$18.48 - $21.25