MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,668 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,524 Value ($000) $1 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,524 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,524 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,524 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,524 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,478 Value ($000) $0 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,493 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,254 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,254 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,594 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,191 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,823 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,823 Value ($000) $461 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,843 Value ($000) $446 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,196 Value ($000) $805 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,177 Value ($000) $898 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,272 Value ($000) $901 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,590 Value ($000) $879 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,684 Value ($000) $752 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,521 Value ($000) $447 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,828 Value ($000) $282 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,672 Value ($000) $274 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,392 Value ($000) $149 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,582 Value ($000) $234 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,637 Value ($000) $198 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,867 Value ($000) $169 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,667 Value ($000) $155 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,591 Value ($000) $142 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,908 Value ($000) $182 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,885 Value ($000) $184 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,635 Value ($000) $196 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,957 Value ($000) $208 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,080 Value ($000) $196 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,690 Value ($000) $164 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,648 Value ($000) $156 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 780 Value ($000) $33 Avg Close $29.14 Range $23.75 - $33.99
Q4 2013
Shares 370 Value ($000) $12 Avg Close $21.80 Range $19.35 - $23.37