MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,424,435 Value ($000) $430,410 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,440,371 Value ($000) $387,921 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,253,747 Value ($000) $317,463 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,251,634 Value ($000) $262,698 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,248,451 Value ($000) $282,675 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,245,833 Value ($000) $234,106 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,225,075 Value ($000) $216,255 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,259,448 Value ($000) $212,750 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,226,750 Value ($000) $207,644 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,250,667 Value ($000) $183,812 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,257,185 Value ($000) $192,764 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,413,646 Value ($000) $211,918 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,620,430 Value ($000) $222,789 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,701,889 Value ($000) $213,475 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,620,450 Value ($000) $199,312 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,641,042 Value ($000) $230,829 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,704,962 Value ($000) $265,520 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,739,524 Value ($000) $266,584 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,784,125 Value ($000) $255,274 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,735,973 Value ($000) $212,474 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,734,113 Value ($000) $187,369 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,339,980 Value ($000) $113,137 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,377,945 Value ($000) $114,856 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,375,223 Value ($000) $80,758 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 903,224 Value ($000) $46,175 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 958,867 Value ($000) $40,916 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,020,663 Value ($000) $44,715 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,130,935 Value ($000) $47,727 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,191,888 Value ($000) $126,557 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,343,776 Value ($000) $155,721 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,222,576 Value ($000) $152,751 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,191,538 Value ($000) $172,214 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,181,733 Value ($000) $166,945 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,112,962 Value ($000) $149,951 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,247,712 Value ($000) $144,717 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,480,568 Value ($000) $149,108 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,468,965 Value ($000) $146,566 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 589,903 Value ($000) $18,911 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 412,582 Value ($000) $10,719 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 437,907 Value ($000) $10,953 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 446,599 Value ($000) $14,205 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 448,710 Value ($000) $14,133 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 455,951 Value ($000) $17,686 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 634,087 Value ($000) $22,631 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 658,999 Value ($000) $25,569 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 655,720 Value ($000) $22,669 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 693,541 Value ($000) $22,423 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 754,919 Value ($000) $23,531 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 764,948 Value ($000) $23,989 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 906,369 Value ($000) $24,426 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 829,117 Value ($000) $20,255 Avg Close $17.33 Range $14.71 - $19.87