MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 26,184 Value ($000) $4,648 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 32,768 Value ($000) $5,209 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 34,293 Value ($000) $4,831 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 35,171 Value ($000) $4,103 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 42,398 Value ($000) $5,330 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 44,008 Value ($000) $4,587 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 46,290 Value ($000) $4,499 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 35,171 Value ($000) $4,103 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 27,608 Value ($000) $2,574 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 32,738 Value ($000) $2,674 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 38,057 Value ($000) $3,250 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 50,068 Value ($000) $4,396 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 52,038 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 54,868 Value ($000) $4,335 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 57,042 Value ($000) $4,338 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 58,874 Value ($000) $5,146 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 76,361 Value ($000) $7,495 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 81,013 Value ($000) $7,884 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 91,609 Value ($000) $7,115 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 91,609 Value ($000) $7,115 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 85,527 Value ($000) $5,861 Avg Close $48.82 Range $39.28 - $58.80
Q4 2015
Shares 175,466 Value ($000) $5,581 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 179,959 Value ($000) $5,669 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 168,867 Value ($000) $6,300 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 168,867 Value ($000) $6,300 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 149,895 Value ($000) $5,816 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 127,828 Value ($000) $4,419 Avg Close $24.62 Range $23.01 - $26.95