MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 27,656 Value ($000) $4,910 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 30,577 Value ($000) $4,861 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 31,061 Value ($000) $4,375 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 31,674 Value ($000) $3,695 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 31,206 Value ($000) $3,923 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 29,483 Value ($000) $3,073 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 36,941 Value ($000) $3,590 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 43,817 Value ($000) $4,126 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 45,539 Value ($000) $4,246 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 43,942 Value ($000) $3,589 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 45,715 Value ($000) $3,904 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 51,418 Value ($000) $4,515 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 52,381 Value ($000) $4,453 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 63,644 Value ($000) $5,029 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 66,681 Value ($000) $5,072 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 64,715 Value ($000) $5,656 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 61,649 Value ($000) $6,051 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 58,398 Value ($000) $5,683 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 43,230 Value ($000) $3,964 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 32,906 Value ($000) $2,555 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 18,600 Value ($000) $1,274 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 14,908 Value ($000) $721 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 12,408 Value ($000) $600 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 11,614 Value ($000) $395 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 16,552 Value ($000) $846 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 16,609 Value ($000) $709 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 14,958 Value ($000) $661 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 37,057 Value ($000) $1,564 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 33,294 Value ($000) $1,320 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 32,798 Value ($000) $1,527 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 29,291 Value ($000) $1,388 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 26,066 Value ($000) $1,406 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 22,074 Value ($000) $1,158 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 19,990 Value ($000) $963 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 17,525 Value ($000) $781 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 12,802 Value ($000) $548 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 12,140 Value ($000) $513 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 7,892 Value ($000) $253 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 6,347 Value ($000) $165 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 6,570 Value ($000) $164 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 9,197 Value ($000) $293 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 12,219 Value ($000) $385 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 8,067 Value ($000) $313 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 7,904 Value ($000) $282 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 7,359 Value ($000) $286 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 3,525 Value ($000) $122 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 1,900 Value ($000) $61 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 1,720 Value ($000) $54 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 1,720 Value ($000) $54 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 506 Value ($000) $14 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 506 Value ($000) $12 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,656	$4,910	$166.47	$150.92 - $182.34
Q3 2025	30,577	$4,861	$146.45	$133.51 - $162.99
Q2 2025	31,061	$4,375	$120.96	$92.37 - $140.07
Q1 2025	31,674	$3,695	$125.91	$106.95 - $139.08
Q4 2024	31,206	$3,923	$119.51	$99.47 - $132.53
Q3 2024	29,483	$3,073	$96.90	$87.77 - $104.37
Q2 2024	36,941	$3,590	$90.80	$80.57 - $98.76
Q1 2024	43,817	$4,126	$83.21	$78.09 - $89.78
Q4 2023	45,539	$4,246	$74.81	$65.08 - $88.18
Q3 2023	43,942	$3,589	$80.29	$75.13 - $87.80
Q2 2023	45,715	$3,904	$78.37	$74.18 - $83.63
Q1 2023	51,418	$4,515	$84.81	$74.44 - $91.99
Q4 2022	52,381	$4,453	$76.80	$66.82 - $85.98
Q3 2022	63,644	$5,029	$75.24	$63.87 - $82.59
Q2 2022	66,681	$5,072	$72.42	$64.03 - $81.68
Q1 2022	64,715	$5,656	$84.62	$72.05 - $96.45
Q4 2021	61,649	$6,051	$86.77	$81.94 - $91.95
Q3 2021	58,398	$5,683	$85.71	$74.82 - $91.84
Q2 2021	43,230	$3,964	$73.70	$65.34 - $81.12
Q1 2021	32,906	$2,555	$65.58	$57.28 - $74.24
Q4 2020	18,600	$1,274	$48.82	$39.28 - $58.80
Q3 2020	14,908	$721	$42.54	$38.81 - $46.02
Q2 2020	12,408	$600	$35.21	$25.96 - $43.57
Q1 2020	11,614	$395	$39.15	$22.66 - $47.65
Q4 2019	16,552	$846	$39.09	$32.28 - $42.57
Q3 2019	16,609	$709	$35.02	$31.84 - $37.33
Q2 2019	14,958	$661	$36.28	$32.95 - $39.67
Q1 2019	37,057	$1,564	$34.01	$31.17 - $36.36
Q4 2018	33,294	$1,320	$35.01	$29.55 - $38.29
Q3 2018	32,798	$1,527	$38.94	$36.75 - $40.98
Q2 2018	29,291	$1,388	$41.43	$37.41 - $44.18
Q1 2018	26,066	$1,406	$43.68	$39.53 - $46.93
Q4 2017	22,074	$1,158	$39.73	$37.31 - $42.69
Q3 2017	19,990	$963	$36.26	$34.33 - $38.29
Q2 2017	17,525	$781	$33.54	$31.40 - $35.81
Q1 2017	12,802	$548	$34.36	$31.06 - $36.70
Q4 2016	12,140	$513	$29.14	$23.75 - $33.99
Q3 2016	7,892	$253	$22.85	$18.72 - $24.89
Q2 2016	6,347	$165	$19.90	$17.61 - $21.56
Q1 2016	6,570	$164	$19.31	$16.04 - $23.88
Q4 2015	9,197	$293	$25.00	$22.61 - $26.92
Q3 2015	12,219	$385	$27.26	$22.80 - $30.66
Q2 2015	8,067	$313	$28.39	$26.31 - $30.07
Q1 2015	7,904	$282	$26.67	$25.09 - $29.04
Q4 2014	7,359	$286	$26.37	$23.19 - $29.07
Q3 2014	3,525	$122	$24.62	$23.01 - $26.95
Q2 2014	1,900	$61	$22.71	$20.81 - $24.20
Q1 2014	1,720	$54	$22.70	$21.15 - $24.60
Q4 2013	1,720	$54	$21.80	$19.35 - $23.37
Q3 2013	506	$14	$19.65	$17.42 - $21.61
Q2 2013	506	$12	$17.33	$14.71 - $19.87