MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 1,159,874 Value ($000) $205,912 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,165,878 Value ($000) $185,328 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,175,100 Value ($000) $165,525 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,187,931 Value ($000) $138,596 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,148,566 Value ($000) $144,398 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,128,893 Value ($000) $117,676 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,120,850 Value ($000) $108,935 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,119,184 Value ($000) $105,382 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 998,932 Value ($000) $93,150 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,004,722 Value ($000) $82,056 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,021,634 Value ($000) $87,248 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,086,765 Value ($000) $95,418 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,127,505 Value ($000) $95,860 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,150,200 Value ($000) $90,877 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,393,393 Value ($000) $105,982 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,476,278 Value ($000) $129,026 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,593,904 Value ($000) $156,457 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,589,903 Value ($000) $154,713 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,571,880 Value ($000) $144,126 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,531,596 Value ($000) $118,944 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,449,271 Value ($000) $99,318 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,385,388 Value ($000) $66,983 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,357,808 Value ($000) $65,583 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,306,929 Value ($000) $44,436 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,310,118 Value ($000) $66,974 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 702,679 Value ($000) $29,984 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 625,100 Value ($000) $27,385 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 30,961 Value ($000) $1,306 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 34,000 Value ($000) $1,348 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 33,083 Value ($000) $1,540 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 31,392 Value ($000) $1,488 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 29,460 Value ($000) $1,590 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 29,599 Value ($000) $1,553 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 36,622 Value ($000) $1,764 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 34,854 Value ($000) $1,553 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 32,973 Value ($000) $1,413 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 30,934 Value ($000) $1,307 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 25,455 Value ($000) $816 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 21,549 Value ($000) $560 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 20,315 Value ($000) $508 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 20,978 Value ($000) $667 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 20,963 Value ($000) $660 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 19,838 Value ($000) $770 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 22,418 Value ($000) $800 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 22,418 Value ($000) $870 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 16,686 Value ($000) $577 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 14,013 Value ($000) $453 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 13,159 Value ($000) $411 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 12,929 Value ($000) $406 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 12,919 Value ($000) $348 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 16,919 Value ($000) $414 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 12,919 Value ($000) $284 Avg Close $16.27 Range $14.06 - $17.85