MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 6,855 Value ($000) $1,217 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,200 Value ($000) $986 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,200 Value ($000) $873 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,200 Value ($000) $723 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,200 Value ($000) $779 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,200 Value ($000) $646 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,200 Value ($000) $603 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,205 Value ($000) $584 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,409 Value ($000) $598 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,409 Value ($000) $523 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,352 Value ($000) $628 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,769 Value ($000) $682 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,769 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,769 Value ($000) $614 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,769 Value ($000) $591 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,138 Value ($000) $711 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,616 Value ($000) $846 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 8,616 Value ($000) $838 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 8,616 Value ($000) $790 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 8,616 Value ($000) $669 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,616 Value ($000) $590 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 8,616 Value ($000) $417 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,616 Value ($000) $416 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 8,616 Value ($000) $293 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,616 Value ($000) $440 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,616 Value ($000) $368 Avg Close $35.02 Range $31.84 - $37.33
Q2 2018
Shares 4,566 Value ($000) $217 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,566 Value ($000) $246 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,566 Value ($000) $239 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,566 Value ($000) $220 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,566 Value ($000) $203 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 4,766 Value ($000) $201 Avg Close $29.14 Range $23.75 - $33.99