MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 244,291 Value ($000) $43,369 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 239,714 Value ($000) $38,105 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 241,886 Value ($000) $34,072 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 246,435 Value ($000) $28,752 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 249,848 Value ($000) $31,411 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 250,853 Value ($000) $26,149 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 253,151 Value ($000) $24,604 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 257,678 Value ($000) $24,263 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 262,615 Value ($000) $24,489 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 272,188 Value ($000) $22,230 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 277,203 Value ($000) $23,673 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 281,706 Value ($000) $24,734 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 286,394 Value ($000) $24,349 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 288,550 Value ($000) $22,799 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 286,013 Value ($000) $21,754 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 291,966 Value ($000) $25,518 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 294,319 Value ($000) $28,891 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 297,957 Value ($000) $28,994 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 303,412 Value ($000) $27,820 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 315,168 Value ($000) $24,476 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 319,528 Value ($000) $21,897 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 330,766 Value ($000) $15,993 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 346,720 Value ($000) $16,747 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 354,761 Value ($000) $12,062 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 375,986 Value ($000) $19,220 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 395,242 Value ($000) $16,865 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 424,648 Value ($000) $18,604 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 448,170 Value ($000) $18,912 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 489,590 Value ($000) $19,412 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 518,680 Value ($000) $24,155 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 545,723 Value ($000) $25,867 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 580,124 Value ($000) $31,304 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 615,884 Value ($000) $32,316 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 700,016 Value ($000) $33,720 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 787,662 Value ($000) $35,099 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,008,880 Value ($000) $43,220 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,136,492 Value ($000) $48,017 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,147,582 Value ($000) $36,792 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,200,565 Value ($000) $31,191 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,285,606 Value ($000) $32,153 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,267,087 Value ($000) $40,307 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,248,959 Value ($000) $39,343 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,170,468 Value ($000) $45,402 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,148,292 Value ($000) $40,983 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,092,669 Value ($000) $42,396 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,073,770 Value ($000) $37,121 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,075,191 Value ($000) $34,761 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,051,929 Value ($000) $32,788 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 990,439 Value ($000) $31,060 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 962,025 Value ($000) $25,926 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 907,531 Value ($000) $22,171 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 830,795 Value ($000) $18,261 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 669,877 Value ($000) $12,808 Avg Close — Range —