MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 281,661 Value ($000) $50,003 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 300,424 Value ($000) $47,756 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 342,918 Value ($000) $48,303 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 319,314 Value ($000) $37,254 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 317,150 Value ($000) $39,872 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 339,808 Value ($000) $35,422 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 334,732 Value ($000) $32,533 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 334,715 Value ($000) $31,517 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 331,699 Value ($000) $30,931 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 335,587 Value ($000) $27,407 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 161,289 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63

Q4 2022

Shares 233,611 Value ($000) $23 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 242,279 Value ($000) $19,245 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 243,125 Value ($000) $19,852 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 239,635 Value ($000) $21,713 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 242,580 Value ($000) $24,025 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 250,897 Value ($000) $25,542 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 319,184 Value ($000) $31,832 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 345,067 Value ($000) $27,933 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 370,063 Value ($000) $27,433 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 333,109 Value ($000) $17,279 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 332,921 Value ($000) $16,978 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 267,118 Value ($000) $10,143 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 279,300 Value ($000) $15,032 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 295,384 Value ($000) $13,516 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 304,052 Value ($000) $13,308 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 332,067 Value ($000) $14,760 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 460,102 Value ($000) $19,549 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 247,496 Value ($000) $11,018 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 316,010 Value ($000) $15,542 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 320,599 Value ($000) $17,536 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 330,303 Value ($000) $18,907 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 348,400 Value ($000) $17,581 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 352,581 Value ($000) $16,469 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 363,355 Value ($000) $15,820 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 374,564 Value ($000) $16,410 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 393,612 Value ($000) $12,749 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 408,581 Value ($000) $11,988 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 414,194 Value ($000) $10,669 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 406,072 Value ($000) $11,524 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 466,641 Value ($000) $14,700 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 1,019,130 Value ($000) $39,534 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 529,929 Value ($000) $18,912 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 1,039,784 Value ($000) $40,344 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 530,133 Value ($000) $18,327 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 527,632 Value ($000) $17,059 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 654,073 Value ($000) $20,388 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 630,891 Value ($000) $19,785 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 588,917 Value ($000) $15,870 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 618,779 Value ($000) $15,116 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,661	$50,003	$166.47	$150.92 - $182.34
Q3 2025	300,424	$47,756	$146.45	$133.51 - $162.99
Q2 2025	342,918	$48,303	$120.96	$92.37 - $140.07
Q1 2025	319,314	$37,254	$125.91	$106.95 - $139.08
Q4 2024	317,150	$39,872	$119.51	$99.47 - $132.53
Q3 2024	339,808	$35,422	$96.90	$87.77 - $104.37
Q2 2024	334,732	$32,533	$90.80	$80.57 - $98.76
Q1 2024	334,715	$31,517	$83.21	$78.09 - $89.78
Q4 2023	331,699	$30,931	$74.81	$65.08 - $88.18
Q3 2023	335,587	$27,407	$80.29	$75.13 - $87.80
Q2 2023	161,289	$2	$78.37	$74.18 - $83.63
Q4 2022	233,611	$23	$76.80	$66.82 - $85.98
Q3 2022	242,279	$19,245	$75.24	$63.87 - $82.59
Q2 2022	243,125	$19,852	$72.42	$64.03 - $81.68
Q1 2022	239,635	$21,713	$84.62	$72.05 - $96.45
Q4 2021	242,580	$24,025	$86.77	$81.94 - $91.95
Q3 2021	250,897	$25,542	$85.71	$74.82 - $91.84
Q2 2021	319,184	$31,832	$73.70	$65.34 - $81.12
Q1 2021	345,067	$27,933	$65.58	$57.28 - $74.24
Q4 2020	370,063	$27,433	$48.82	$39.28 - $58.80
Q3 2020	333,109	$17,279	$42.54	$38.81 - $46.02
Q2 2020	332,921	$16,978	$35.21	$25.96 - $43.57
Q1 2020	267,118	$10,143	$39.15	$22.66 - $47.65
Q4 2019	279,300	$15,032	$39.09	$32.28 - $42.57
Q3 2019	295,384	$13,516	$35.02	$31.84 - $37.33
Q2 2019	304,052	$13,308	$36.28	$32.95 - $39.67
Q1 2019	332,067	$14,760	$34.01	$31.17 - $36.36
Q4 2018	460,102	$19,549	$35.01	$29.55 - $38.29
Q3 2018	247,496	$11,018	$38.94	$36.75 - $40.98
Q2 2018	316,010	$15,542	$41.43	$37.41 - $44.18
Q1 2018	320,599	$17,536	$43.68	$39.53 - $46.93
Q4 2017	330,303	$18,907	$39.73	$37.31 - $42.69
Q3 2017	348,400	$17,581	$36.26	$34.33 - $38.29
Q2 2017	352,581	$16,469	$33.54	$31.40 - $35.81
Q1 2017	363,355	$15,820	$34.36	$31.06 - $36.70
Q4 2016	374,564	$16,410	$29.14	$23.75 - $33.99
Q3 2016	393,612	$12,749	$22.85	$18.72 - $24.89
Q2 2016	408,581	$11,988	$19.90	$17.61 - $21.56
Q1 2016	414,194	$10,669	$19.31	$16.04 - $23.88
Q4 2015	406,072	$11,524	$25.00	$22.61 - $26.92
Q3 2015	466,641	$14,700	$27.26	$22.80 - $30.66
Q2 2015	1,019,130	$39,534	$28.39	$26.31 - $30.07
Q1 2015	529,929	$18,912	$26.67	$25.09 - $29.04
Q4 2014	1,039,784	$40,344	$26.37	$23.19 - $29.07
Q3 2014	530,133	$18,327	$24.62	$23.01 - $26.95
Q2 2014	527,632	$17,059	$22.71	$20.81 - $24.20
Q1 2014	654,073	$20,388	$22.70	$21.15 - $24.60
Q4 2013	630,891	$19,785	$21.80	$19.35 - $23.37
Q3 2013	588,917	$15,870	$19.65	$17.42 - $21.61
Q2 2013	618,779	$15,116	$17.33	$14.71 - $19.87