MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 24,649 Value ($000) $4,376 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 25,155 Value ($000) $3,999 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 25,954 Value ($000) $3,656 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 31,872 Value ($000) $3,719 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 33,138 Value ($000) $4,166 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 32,424 Value ($000) $3,380 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,129 Value ($000) $3,220 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 34,652 Value ($000) $3,263 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 32,060 Value ($000) $2,990 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 32,324 Value ($000) $2,640 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 32,978 Value ($000) $2,816 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 31,128 Value ($000) $2,733 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 32,173 Value ($000) $2,735 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 33,180 Value ($000) $2,622 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 32,246 Value ($000) $2,453 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 30,963 Value ($000) $2,706 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 27,415 Value ($000) $2,691 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 25,683 Value ($000) $2,499 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,272 Value ($000) $850 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 5,540 Value ($000) $430 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,059 Value ($000) $210 Avg Close $48.82 Range $39.28 - $58.80