MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 8,090 Value ($000) $1,436 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,702 Value ($000) $1,383 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,489 Value ($000) $1,196 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,040 Value ($000) $938 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,257 Value ($000) $912 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,310 Value ($000) $762 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,871 Value ($000) $571 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,101 Value ($000) $574 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,522 Value ($000) $608 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,922 Value ($000) $565 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,922 Value ($000) $591 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,152 Value ($000) $628 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,152 Value ($000) $608 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,037 Value ($000) $556 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,037 Value ($000) $535 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,037 Value ($000) $615 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,065 Value ($000) $694 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,249 Value ($000) $511 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,894 Value ($000) $449 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,945 Value ($000) $384 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,126 Value ($000) $351 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,081 Value ($000) $197 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,887 Value ($000) $236 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,887 Value ($000) $166 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,887 Value ($000) $352 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,887 Value ($000) $294 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,107 Value ($000) $311 Avg Close $36.28 Range $32.95 - $39.67
Q3 2018
Shares 6,887 Value ($000) $321 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,834 Value ($000) $371 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 7,479 Value ($000) $403 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 6,532 Value ($000) $343 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,532 Value ($000) $315 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 7,457 Value ($000) $332 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 7,351 Value ($000) $315 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 7,341 Value ($000) $310 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,708 Value ($000) $215 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 6,840 Value ($000) $218 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 6,840 Value ($000) $215 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 6,840 Value ($000) $265 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,748 Value ($000) $241 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,881 Value ($000) $267 Avg Close $26.37 Range $23.19 - $29.07