MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 4,180 Value ($000) $742 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,566 Value ($000) $726 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,123 Value ($000) $581 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,833 Value ($000) $447 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,204 Value ($000) $654 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,859 Value ($000) $611 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,011 Value ($000) $584 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,442 Value ($000) $512 Avg Close $83.21 Range $78.09 - $89.78