MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 173,128 Value ($000) $3,665 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 151,741 Value ($000) $2,601 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 216,622 Value ($000) $3,752 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 258,378 Value ($000) $4,423 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 247,542 Value ($000) $6,040 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 245,590 Value ($000) $5,496 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 166,176 Value ($000) $3,764 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 176,051 Value ($000) $4,424 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 153,003 Value ($000) $4,217 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 104,827 Value ($000) $2,153 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 115,207 Value ($000) $2,294 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 127,318 Value ($000) $2,727 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 164,218 Value ($000) $4,372 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 160,133 Value ($000) $3,773 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 167,982 Value ($000) $4,039 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 69,742 Value ($000) $2,013 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 73,377 Value ($000) $1,820 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 85,928 Value ($000) $2,126 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 44,061 Value ($000) $1,159 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 4,692 Value ($000) $130 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 17,023 Value ($000) $304 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 2,340 Value ($000) $30 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 10,213 Value ($000) $152 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 3,402 Value ($000) $60 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 39,401 Value ($000) $1,142 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 6,765 Value ($000) $177 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 1,790 Value ($000) $48 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 4,307 Value ($000) $103 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 33,511 Value ($000) $748 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 34,699 Value ($000) $1,114 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 45,603 Value ($000) $1,562 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 32,723 Value ($000) $1,032 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 31,120 Value ($000) $1,011 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 53,087 Value ($000) $1,682 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 30,495 Value ($000) $1,023 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 20,761 Value ($000) $713 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 26,090 Value ($000) $944 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 4,636 Value ($000) $117 Avg Close $15.08 Range $13.82 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,128	$3,665	$17.26	$13.76 - $21.98
Q3 2025	151,741	$2,601	$17.22	$15.47 - $18.26
Q2 2025	216,622	$3,752	$15.92	$13.81 - $17.71
Q1 2025	258,378	$4,423	$18.59	$15.95 - $23.67
Q4 2024	247,542	$6,040	$22.86	$19.13 - $25.80
Q3 2024	245,590	$5,496	$20.46	$18.38 - $23.83
Q2 2024	166,176	$3,764	$20.46	$18.96 - $22.15
Q1 2024	176,051	$4,424	$22.13	$20.57 - $24.51
Q4 2023	153,003	$4,217	$20.14	$17.09 - $24.83
Q3 2023	104,827	$2,153	$18.85	$16.68 - $20.80
Q2 2023	115,207	$2,294	$17.03	$15.05 - $19.26
Q1 2023	127,318	$2,727	$20.90	$17.13 - $22.65
Q4 2022	164,218	$4,372	$21.87	$19.31 - $23.40
Q3 2022	160,133	$3,773	$21.01	$19.16 - $23.39
Q2 2022	167,982	$4,039	$21.01	$19.23 - $23.92
Q1 2022	69,742	$2,013	$22.82	$19.77 - $24.41
Q4 2021	73,377	$1,820	$19.80	$18.69 - $20.80
Q3 2021	85,928	$2,126	$19.43	$17.65 - $20.70
Q2 2021	44,061	$1,159	$21.44	$19.66 - $22.49
Q1 2021	4,692	$130	$17.75	$13.42 - $23.29
Q4 2020	17,023	$304	$12.26	$9.54 - $14.65
Q3 2020	2,340	$30	$10.56	$9.32 - $11.84
Q2 2020	10,213	$152	$11.18	$9.17 - $13.21
Q1 2020	3,402	$60	$17.37	$9.51 - $20.71
Q4 2019	39,401	$1,142	$19.52	$17.76 - $21.01
Q3 2019	6,765	$177	$18.43	$17.06 - $19.70
Q2 2019	1,790	$48	$18.06	$16.53 - $19.57
Q1 2019	4,307	$103	$16.70	$14.97 - $17.91
Q4 2018	33,511	$748	$17.81	$13.42 - $21.97
Q3 2018	34,699	$1,114	$23.35	$21.54 - $24.38
Q2 2018	45,603	$1,562	$22.10	$20.45 - $24.34
Q1 2018	32,723	$1,032	$21.50	$19.83 - $22.94
Q4 2017	31,120	$1,011	$21.61	$20.07 - $24.17
Q3 2017	53,087	$1,682	$20.84	$19.01 - $22.58
Q2 2017	30,495	$1,023	$22.42	$20.54 - $23.64
Q1 2017	20,761	$713	$22.32	$20.65 - $23.82
Q4 2016	26,090	$944	$19.21	$15.94 - $24.44
Q3 2016	4,636	$117	$15.08	$13.82 - $16.48