MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 152,139 Value ($000) $27,009 Avg Close $166.47 Range $150.92 - $182.34
Q1 2025
Shares 144,626 Value ($000) $16,874 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 149,129 Value ($000) $18,748 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 150,971 Value ($000) $15,737 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 152,664 Value ($000) $14,837 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 156,809 Value ($000) $14,765 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 161,563 Value ($000) $15,066 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 159,976 Value ($000) $13,065 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 172,080 Value ($000) $15,109 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 172,080 Value ($000) $15,109 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 171,806 Value ($000) $14,607 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 47,321 Value ($000) $3,737 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 175,871 Value ($000) $13,376 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 175,750 Value ($000) $15,359 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 42,495 Value ($000) $4,170 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 40,327 Value ($000) $3,922 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 42,550 Value ($000) $3,900 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 56,487 Value ($000) $4,385 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 318,806 Value ($000) $21,846 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 348,392 Value ($000) $16,843 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 78,717 Value ($000) $3,801 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 38,407 Value ($000) $1,962 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 38,407 Value ($000) $1,962 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 27,259 Value ($000) $1,162 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 27,526 Value ($000) $1,205 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 14,239 Value ($000) $600 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 29,608 Value ($000) $1,173 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 39,278 Value ($000) $1,828 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 16,687 Value ($000) $791 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 40,589 Value ($000) $2,128 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 40,589 Value ($000) $2,128 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 92,988 Value ($000) $4,477 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 67,359 Value ($000) $2,879 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 67,359 Value ($000) $2,879 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 66,930 Value ($000) $2,826 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 82,477 Value ($000) $2,643 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 8,742 Value ($000) $226 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 12,423 Value ($000) $309 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 12,855 Value ($000) $408 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 106,941 Value ($000) $3,367 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 107,956 Value ($000) $4,186 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 106,470 Value ($000) $3,798 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 22,544 Value ($000) $873 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,132 Value ($000) $384 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 10,532 Value ($000) $340 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 9,218 Value ($000) $286 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 9,218 Value ($000) $288 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 11,518 Value ($000) $310 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 10,943 Value ($000) $266 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 500 Value ($000) $10 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2012
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 95,940 Value ($000) $1,296 Avg Close — Range —
Q2 2011
Shares 36,030 Value ($000) $829 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2010
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2010
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2010
Shares 37,688 Value ($000) $1,103 Avg Close — Range —
Q4 2009
Shares 32,198 Value ($000) $953 Avg Close — Range —
Q3 2009
Shares 32,198 Value ($000) $994 Avg Close — Range —
Q2 2009
Shares 34,698 Value ($000) $989 Avg Close — Range —
Q1 2009
Shares 32,198 Value ($000) $733 Avg Close — Range —
Q4 2008
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2008
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2008
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2008
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2007
Shares 17,955 Value ($000) $1,462 Avg Close — Range —
Q3 2007
Shares 27,130 Value ($000) $1,709 Avg Close — Range —
Q2 2007
Shares 25,545 Value ($000) $2,142 Avg Close — Range —
Q1 2007
Shares 22,928 Value ($000) $1,805 Avg Close — Range —
Q4 2006
Shares 17,955 Value ($000) $1,462 Avg Close — Range —