MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 741,472 Value ($000) $131,634 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 743,889 Value ($000) $118,250 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 755,354 Value ($000) $106,400 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 753,401 Value ($000) $87,900 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 760,919 Value ($000) $95,663 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 760,980 Value ($000) $79,325 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 778,928 Value ($000) $75,704 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 783,886 Value ($000) $73,811 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 766,531 Value ($000) $71,479 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 757,938 Value ($000) $61,901 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 729,942 Value ($000) $62,337 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 711,623 Value ($000) $62,481 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 679,869 Value ($000) $57,803 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 619,012 Value ($000) $48,909 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 560,367 Value ($000) $42,622 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 483,723 Value ($000) $42,276 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 255,206 Value ($000) $25,051 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 235,840 Value ($000) $22,949 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 230,238 Value ($000) $21,111 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 233,735 Value ($000) $18,152 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 239,475 Value ($000) $16,412 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 194,150 Value ($000) $9,387 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 191,812 Value ($000) $9,264 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 189,531 Value ($000) $6,444 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 194,602 Value ($000) $9,948 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 189,226 Value ($000) $8,074 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 201,371 Value ($000) $8,822 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 206,701 Value ($000) $8,723 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 212,571 Value ($000) $8,429 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 217,872 Value ($000) $10,147 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 224,879 Value ($000) $10,660 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 236,327 Value ($000) $12,751 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 233,891 Value ($000) $12,272 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 228,937 Value ($000) $11,028 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 228,884 Value ($000) $10,199 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 242,153 Value ($000) $10,374 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 254,902 Value ($000) $10,771 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 286,216 Value ($000) $9,177 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 327,035 Value ($000) $8,497 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 534,514 Value ($000) $13,370 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 504,746 Value ($000) $16,056 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 635,763 Value ($000) $20,026 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 699,680 Value ($000) $27,140 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 678,494 Value ($000) $24,215 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 632,984 Value ($000) $24,560 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 623,564 Value ($000) $21,557 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 681,513 Value ($000) $22,033 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 656,950 Value ($000) $20,466 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 687,982 Value ($000) $21,575 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 651,640 Value ($000) $17,560 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 674,368 Value ($000) $16,475 Avg Close $17.33 Range $14.71 - $19.87