MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,814,113 Value ($000) $2,274,889 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,963,412 Value ($000) $2,060,664 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,703,501 Value ($000) $1,930,275 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,807,153 Value ($000) $1,610,881 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 13,403,197 Value ($000) $1,685,050 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,169,608 Value ($000) $1,164,320 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,967,496 Value ($000) $1,163,121 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,812,018 Value ($000) $1,112,220 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 12,314,250 Value ($000) $1,148,304 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,107,965 Value ($000) $1,070,528 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,830,056 Value ($000) $1,095,687 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 13,392,927 Value ($000) $1,175,899 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 13,414,365 Value ($000) $1,140,489 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 13,513,842 Value ($000) $1,067,729 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 13,958,967 Value ($000) $1,061,720 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 14,330,963 Value ($000) $1,252,526 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,941,139 Value ($000) $1,466,622 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 15,157,263 Value ($000) $1,474,953 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 16,786,726 Value ($000) $1,539,174 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 17,271,370 Value ($000) $1,341,293 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 17,475,078 Value ($000) $1,197,567 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 15,685,424 Value ($000) $758,389 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 13,890,336 Value ($000) $670,903 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 13,770,089 Value ($000) $468,183 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 14,257,233 Value ($000) $728,831 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,790,328 Value ($000) $673,774 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 15,307,705 Value ($000) $670,631 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 15,319,050 Value ($000) $646,464 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 15,267,378 Value ($000) $605,353 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 14,791,360 Value ($000) $688,834 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 15,181,817 Value ($000) $719,619 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 15,543,385 Value ($000) $838,720 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 15,789,430 Value ($000) $828,472 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 16,262,339 Value ($000) $783,358 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 15,302,878 Value ($000) $681,896 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 15,919,398 Value ($000) $681,986 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 15,742,975 Value ($000) $665,140 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 16,352,609 Value ($000) $524,264 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 16,745,907 Value ($000) $435,058 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 17,063,623 Value ($000) $435,286 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 16,821,837 Value ($000) $535,101 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 18,602,512 Value ($000) $585,979 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 17,715,850 Value ($000) $687,197 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 19,529,817 Value ($000) $697,020 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 19,531,352 Value ($000) $757,816 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 19,539,602 Value ($000) $675,484 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 18,807,948 Value ($000) $608,061 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 19,184,150 Value ($000) $597,970 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 18,617,980 Value ($000) $583,860 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 18,595,524 Value ($000) $501,149 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 19,297,167 Value ($000) $471,430 Avg Close $17.33 Range $14.71 - $19.87