MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 369,259 Value ($000) $65,555 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 369,259 Value ($000) $58,697 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 369,259 Value ($000) $52,014 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 369,259 Value ($000) $43,081 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 369,259 Value ($000) $46,423 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 369,259 Value ($000) $38,492 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 369,259 Value ($000) $35,888 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 369,259 Value ($000) $34,769 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 369,259 Value ($000) $34,433 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 369,259 Value ($000) $30,157 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 369,259 Value ($000) $31,535 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 369,259 Value ($000) $32,421 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 369,259 Value ($000) $31,394 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 369,259 Value ($000) $29,175 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 369,259 Value ($000) $28,086 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 369,259 Value ($000) $32,273 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 369,259 Value ($000) $36,246 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 369,259 Value ($000) $35,933 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 369,259 Value ($000) $33,857 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 369,259 Value ($000) $28,677 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 369,259 Value ($000) $25,305 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 531,399 Value ($000) $25,693 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 397,732 Value ($000) $19,210 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 617,186 Value ($000) $20,984 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 346,216 Value ($000) $17,699 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 526,262 Value ($000) $22,456 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 366,885 Value ($000) $16,073 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 366,000 Value ($000) $15,445 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 339,141 Value ($000) $13,447 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 333,616 Value ($000) $15,536 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 2,518 Value ($000) $136 Avg Close $43.68 Range $39.53 - $46.93
Q4 2016
Shares 1,960 Value ($000) $83 Avg Close $29.14 Range $23.75 - $33.99
Q3 2014
Shares 249,140 Value ($000) $8,613 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 249,140 Value ($000) $8,055 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 578,426 Value ($000) $18,030 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 272,515 Value ($000) $8,546 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,186,937 Value ($000) $31,989 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 950,910 Value ($000) $23,231 Avg Close $17.33 Range $14.71 - $19.87