MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 79,887 Value ($000) $14,182 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 83,338 Value ($000) $13,247 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 80,801 Value ($000) $11,382 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 80,521 Value ($000) $9,394 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 79,624 Value ($000) $10,010 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 53,442 Value ($000) $5,571 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 53,393 Value ($000) $5,189 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 57,433 Value ($000) $5,408 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 42,891 Value ($000) $4,000 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 44,443 Value ($000) $3,630 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 45,508 Value ($000) $3,886 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 46,768 Value ($000) $4,106 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 45,916 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 46,569 Value ($000) $3,679 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 48,885 Value ($000) $3,718 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 44,185 Value ($000) $3,862 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 43,796 Value ($000) $4,299 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 43,664 Value ($000) $4,249 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 44,637 Value ($000) $4,093 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 44,873 Value ($000) $3,485 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,402 Value ($000) $96 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,281 Value ($000) $62 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,288 Value ($000) $62 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 935 Value ($000) $32 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 935 Value ($000) $48 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 947 Value ($000) $40 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 935 Value ($000) $41 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 935 Value ($000) $39,457 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 935 Value ($000) $37,073 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 935 Value ($000) $43,543 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,086 Value ($000) $51,476 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 935 Value ($000) $50,453 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,372 Value ($000) $71,989 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 966 Value ($000) $46,532 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 845 Value ($000) $37,653 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,180 Value ($000) $50,551 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,180 Value ($000) $49,855 Avg Close $29.14 Range $23.75 - $33.99
Q2 2016
Shares 1,180 Value ($000) $30,656 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,486 Value ($000) $37,165 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 84,092 Value ($000) $2,674,967 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 37,779 Value ($000) $1,306,021 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 37,152 Value ($000) $1,201,124 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 51,306 Value ($000) $1,831,111 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 43,207 Value ($000) $1,676,432 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 37,779 Value ($000) $1,306,020 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 37,152 Value ($000) $1,201,124 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 26,802 Value ($000) $835,418 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,283 Value ($000) $322,475 Avg Close $21.80 Range $19.35 - $23.37