MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 12,479 Value ($000) $2,215 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 12,533 Value ($000) $1,992 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 12,240 Value ($000) $1,724 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 12,104 Value ($000) $1,412 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 10,081 Value ($000) $1,267 Avg Close $119.51 Range $99.47 - $132.53

Q1 2023

Shares 3,434 Value ($000) $302 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 3,434 Value ($000) $292 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 3,434 Value ($000) $271 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 3,790 Value ($000) $288 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 3,790 Value ($000) $331 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 3,885 Value ($000) $381 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 3,790 Value ($000) $369 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 4,951 Value ($000) $454 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 3,790 Value ($000) $294 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 3,790 Value ($000) $260 Avg Close $48.82 Range $39.28 - $58.80

Q2 2019

Shares 36 Value ($000) $2 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 36 Value ($000) $2 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 36 Value ($000) $1 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 36 Value ($000) $2 Avg Close $38.94 Range $36.75 - $40.98

Q3 2015

Shares 65,078 Value ($000) $2,050 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 70,859 Value ($000) $2,748 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 83,638 Value ($000) $2,985 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 103,478 Value ($000) $4,015 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 33,197 Value ($000) $1,148 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 44,499 Value ($000) $1,438 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 50,784 Value ($000) $1,583 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 63,781 Value ($000) $2,000 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 13,099 Value ($000) $353 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 11,908 Value ($000) $291 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,479	$2,215	$166.47	$150.92 - $182.34
Q3 2025	12,533	$1,992	$146.45	$133.51 - $162.99
Q2 2025	12,240	$1,724	$120.96	$92.37 - $140.07
Q1 2025	12,104	$1,412	$125.91	$106.95 - $139.08
Q4 2024	10,081	$1,267	$119.51	$99.47 - $132.53
Q1 2023	3,434	$302	$84.81	$74.44 - $91.99
Q4 2022	3,434	$292	$76.80	$66.82 - $85.98
Q3 2022	3,434	$271	$75.24	$63.87 - $82.59
Q2 2022	3,790	$288	$72.42	$64.03 - $81.68
Q1 2022	3,790	$331	$84.62	$72.05 - $96.45
Q4 2021	3,885	$381	$86.77	$81.94 - $91.95
Q3 2021	3,790	$369	$85.71	$74.82 - $91.84
Q2 2021	4,951	$454	$73.70	$65.34 - $81.12
Q1 2021	3,790	$294	$65.58	$57.28 - $74.24
Q4 2020	3,790	$260	$48.82	$39.28 - $58.80
Q2 2019	36	$2	$36.28	$32.95 - $39.67
Q1 2019	36	$2	$34.01	$31.17 - $36.36
Q4 2018	36	$1	$35.01	$29.55 - $38.29
Q3 2018	36	$2	$38.94	$36.75 - $40.98
Q3 2015	65,078	$2,050	$27.26	$22.80 - $30.66
Q2 2015	70,859	$2,748	$28.39	$26.31 - $30.07
Q1 2015	83,638	$2,985	$26.67	$25.09 - $29.04
Q4 2014	103,478	$4,015	$26.37	$23.19 - $29.07
Q3 2014	33,197	$1,148	$24.62	$23.01 - $26.95
Q2 2014	44,499	$1,438	$22.71	$20.81 - $24.20
Q1 2014	50,784	$1,583	$22.70	$21.15 - $24.60
Q4 2013	63,781	$2,000	$21.80	$19.35 - $23.37
Q3 2013	13,099	$353	$19.65	$17.42 - $21.61
Q2 2013	11,908	$291	$17.33	$14.71 - $19.87