MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 173,517 Value ($000) $30,804 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 166,345 Value ($000) $26,442 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 173,054 Value ($000) $24,376 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 179,565 Value ($000) $20,950 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 187,301 Value ($000) $23,547 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 195,757 Value ($000) $20,406 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 207,204 Value ($000) $20,138 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 264,798 Value ($000) $24,933 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 541,372 Value ($000) $50,483 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 586,245 Value ($000) $47,879 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 620,565 Value ($000) $52,996 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 621,414 Value ($000) $54,560 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 625,752 Value ($000) $53 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 622,496 Value ($000) $49,184 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 478,095 Value ($000) $36,364 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 471,378 Value ($000) $41,199 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 458,414 Value ($000) $44,998 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 407,788 Value ($000) $39,682 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 399,622 Value ($000) $36,641 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 395,411 Value ($000) $30,707 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 309,918 Value ($000) $21,238 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 67,739 Value ($000) $3,272 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 67,739 Value ($000) $3,272 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 76,307 Value ($000) $2,594 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 96,821 Value ($000) $4,950 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 124,504 Value ($000) $5,313 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 427,074 Value ($000) $18,710 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 438,613 Value ($000) $18,510 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 425,262 Value ($000) $16,861 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 406,188 Value ($000) $18,916 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 496,871 Value ($000) $23,552 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 478,519 Value ($000) $25,821 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 476,434 Value ($000) $24,998 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 481,486 Value ($000) $23,194 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 485,361 Value ($000) $21,628 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 499,669 Value ($000) $21,406 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 500,733 Value ($000) $21,156 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 487,102 Value ($000) $15,616 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 158,535 Value ($000) $4,119 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 22,920 Value ($000) $573 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 43,590 Value ($000) $1,387 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 61,482 Value ($000) $1,937 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 201,021 Value ($000) $7,797 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 210,367 Value ($000) $7,508 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 188,704 Value ($000) $7,321 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 174,649 Value ($000) $6,038 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 126,201 Value ($000) $4,080 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 123,493 Value ($000) $3,850 Avg Close $22.70 Range $21.15 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,517	$30,804	$166.47	$150.92 - $182.34
Q3 2025	166,345	$26,442	$146.45	$133.51 - $162.99
Q2 2025	173,054	$24,376	$120.96	$92.37 - $140.07
Q1 2025	179,565	$20,950	$125.91	$106.95 - $139.08
Q4 2024	187,301	$23,547	$119.51	$99.47 - $132.53
Q3 2024	195,757	$20,406	$96.90	$87.77 - $104.37
Q2 2024	207,204	$20,138	$90.80	$80.57 - $98.76
Q1 2024	264,798	$24,933	$83.21	$78.09 - $89.78
Q4 2023	541,372	$50,483	$74.81	$65.08 - $88.18
Q3 2023	586,245	$47,879	$80.29	$75.13 - $87.80
Q2 2023	620,565	$52,996	$78.37	$74.18 - $83.63
Q1 2023	621,414	$54,560	$84.81	$74.44 - $91.99
Q4 2022	625,752	$53	$76.80	$66.82 - $85.98
Q3 2022	622,496	$49,184	$75.24	$63.87 - $82.59
Q2 2022	478,095	$36,364	$72.42	$64.03 - $81.68
Q1 2022	471,378	$41,199	$84.62	$72.05 - $96.45
Q4 2021	458,414	$44,998	$86.77	$81.94 - $91.95
Q3 2021	407,788	$39,682	$85.71	$74.82 - $91.84
Q2 2021	399,622	$36,641	$73.70	$65.34 - $81.12
Q1 2021	395,411	$30,707	$65.58	$57.28 - $74.24
Q4 2020	309,918	$21,238	$48.82	$39.28 - $58.80
Q3 2020	67,739	$3,272	$42.54	$38.81 - $46.02
Q2 2020	67,739	$3,272	$35.21	$25.96 - $43.57
Q1 2020	76,307	$2,594	$39.15	$22.66 - $47.65
Q4 2019	96,821	$4,950	$39.09	$32.28 - $42.57
Q3 2019	124,504	$5,313	$35.02	$31.84 - $37.33
Q2 2019	427,074	$18,710	$36.28	$32.95 - $39.67
Q1 2019	438,613	$18,510	$34.01	$31.17 - $36.36
Q4 2018	425,262	$16,861	$35.01	$29.55 - $38.29
Q3 2018	406,188	$18,916	$38.94	$36.75 - $40.98
Q2 2018	496,871	$23,552	$41.43	$37.41 - $44.18
Q1 2018	478,519	$25,821	$43.68	$39.53 - $46.93
Q4 2017	476,434	$24,998	$39.73	$37.31 - $42.69
Q3 2017	481,486	$23,194	$36.26	$34.33 - $38.29
Q2 2017	485,361	$21,628	$33.54	$31.40 - $35.81
Q1 2017	499,669	$21,406	$34.36	$31.06 - $36.70
Q4 2016	500,733	$21,156	$29.14	$23.75 - $33.99
Q3 2016	487,102	$15,616	$22.85	$18.72 - $24.89
Q2 2016	158,535	$4,119	$19.90	$17.61 - $21.56
Q1 2016	22,920	$573	$19.31	$16.04 - $23.88
Q4 2015	43,590	$1,387	$25.00	$22.61 - $26.92
Q3 2015	61,482	$1,937	$27.26	$22.80 - $30.66
Q2 2015	201,021	$7,797	$28.39	$26.31 - $30.07
Q1 2015	210,367	$7,508	$26.67	$25.09 - $29.04
Q4 2014	188,704	$7,321	$26.37	$23.19 - $29.07
Q3 2014	174,649	$6,038	$24.62	$23.01 - $26.95
Q2 2014	126,201	$4,080	$22.71	$20.81 - $24.20
Q1 2014	123,493	$3,850	$22.70	$21.15 - $24.60