MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025

Shares 15,622 Value ($000) $2,773 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 15,652 Value ($000) $2,488 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 15,820 Value ($000) $2,228 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 15,485 Value ($000) $1,807 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 15,355 Value ($000) $1,930 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 15,357 Value ($000) $1,601 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 15,432 Value ($000) $1,500 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 15,325 Value ($000) $1,392 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 15,271 Value ($000) $1,424 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 15,321 Value ($000) $1,251 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 16,089 Value ($000) $1,374 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 16,165 Value ($000) $1,419 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 16,230 Value ($000) $1,380 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 16,060 Value ($000) $1,269 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 15,865 Value ($000) $1,207 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 17,290 Value ($000) $1,511 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 16,250 Value ($000) $1,595 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 16,250 Value ($000) $1,581 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 16,250 Value ($000) $1,560 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 15,850 Value ($000) $1,231 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 15,700 Value ($000) $1,076 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 16,100 Value ($000) $778 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 16,100 Value ($000) $778 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 16,100 Value ($000) $547 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 16,100 Value ($000) $823 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 17,350 Value ($000) $740 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 17,400 Value ($000) $762 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 17,500 Value ($000) $739 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 17,400 Value ($000) $690 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 17,750 Value ($000) $827 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 17,750 Value ($000) $841 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 17,765 Value ($000) $959 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 17,865 Value ($000) $937 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 17,915 Value ($000) $863 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 18,530 Value ($000) $826 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 19,055 Value ($000) $816 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 19,505 Value ($000) $824 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 20,105 Value ($000) $645 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 19,650 Value ($000) $511 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 22,300 Value ($000) $558 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 21,550 Value ($000) $686 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 27,950 Value ($000) $880 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 27,700 Value ($000) $1,074 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 38,750 Value ($000) $1,383 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 52,025 Value ($000) $2,019 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 39,500 Value ($000) $1,366 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 39,900 Value ($000) $1,290 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 22,050 Value ($000) $687 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 22,050 Value ($000) $691 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 29,250 Value ($000) $788 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 30,900 Value ($000) $755 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,622	$2,773	$166.47	$150.92 - $182.34
Q3 2025	15,652	$2,488	$146.45	$133.51 - $162.99
Q2 2025	15,820	$2,228	$120.96	$92.37 - $140.07
Q1 2025	15,485	$1,807	$125.91	$106.95 - $139.08
Q4 2024	15,355	$1,930	$119.51	$99.47 - $132.53
Q3 2024	15,357	$1,601	$96.90	$87.77 - $104.37
Q2 2024	15,432	$1,500	$90.80	$80.57 - $98.76
Q1 2024	15,325	$1,392	$83.21	$78.09 - $89.78
Q4 2023	15,271	$1,424	$74.81	$65.08 - $88.18
Q3 2023	15,321	$1,251	$80.29	$75.13 - $87.80
Q2 2023	16,089	$1,374	$78.37	$74.18 - $83.63
Q1 2023	16,165	$1,419	$84.81	$74.44 - $91.99
Q4 2022	16,230	$1,380	$76.80	$66.82 - $85.98
Q3 2022	16,060	$1,269	$75.24	$63.87 - $82.59
Q2 2022	15,865	$1,207	$72.42	$64.03 - $81.68
Q1 2022	17,290	$1,511	$84.62	$72.05 - $96.45
Q4 2021	16,250	$1,595	$86.77	$81.94 - $91.95
Q3 2021	16,250	$1,581	$85.71	$74.82 - $91.84
Q2 2021	16,250	$1,560	$73.70	$65.34 - $81.12
Q1 2021	15,850	$1,231	$65.58	$57.28 - $74.24
Q4 2020	15,700	$1,076	$48.82	$39.28 - $58.80
Q3 2020	16,100	$778	$42.54	$38.81 - $46.02
Q2 2020	16,100	$778	$35.21	$25.96 - $43.57
Q1 2020	16,100	$547	$39.15	$22.66 - $47.65
Q4 2019	16,100	$823	$39.09	$32.28 - $42.57
Q3 2019	17,350	$740	$35.02	$31.84 - $37.33
Q2 2019	17,400	$762	$36.28	$32.95 - $39.67
Q1 2019	17,500	$739	$34.01	$31.17 - $36.36
Q4 2018	17,400	$690	$35.01	$29.55 - $38.29
Q3 2018	17,750	$827	$38.94	$36.75 - $40.98
Q2 2018	17,750	$841	$41.43	$37.41 - $44.18
Q1 2018	17,765	$959	$43.68	$39.53 - $46.93
Q4 2017	17,865	$937	$39.73	$37.31 - $42.69
Q3 2017	17,915	$863	$36.26	$34.33 - $38.29
Q2 2017	18,530	$826	$33.54	$31.40 - $35.81
Q1 2017	19,055	$816	$34.36	$31.06 - $36.70
Q4 2016	19,505	$824	$29.14	$23.75 - $33.99
Q3 2016	20,105	$645	$22.85	$18.72 - $24.89
Q2 2016	19,650	$511	$19.90	$17.61 - $21.56
Q1 2016	22,300	$558	$19.31	$16.04 - $23.88
Q4 2015	21,550	$686	$25.00	$22.61 - $26.92
Q3 2015	27,950	$880	$27.26	$22.80 - $30.66
Q2 2015	27,700	$1,074	$28.39	$26.31 - $30.07
Q1 2015	38,750	$1,383	$26.67	$25.09 - $29.04
Q4 2014	52,025	$2,019	$26.37	$23.19 - $29.07
Q3 2014	39,500	$1,366	$24.62	$23.01 - $26.95
Q2 2014	39,900	$1,290	$22.71	$20.81 - $24.20
Q1 2014	22,050	$687	$22.70	$21.15 - $24.60
Q4 2013	22,050	$691	$21.80	$19.35 - $23.37
Q3 2013	29,250	$788	$19.65	$17.42 - $21.61
Q2 2013	30,900	$755	$17.33	$14.71 - $19.87