MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 76 Value ($000) $13 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 76 Value ($000) $12 Avg Close $146.45 Range $133.51 - $162.99
Q3 2023
Shares 30 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 30 Value ($000) $3 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 30 Value ($000) $3 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 30 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 30 Value ($000) $2 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 91 Value ($000) $7 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 91 Value ($000) $8 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 91 Value ($000) $9 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 98 Value ($000) $10 Avg Close $85.71 Range $74.82 - $91.84
Q4 2018
Shares 64 Value ($000) $3 Avg Close $35.01 Range $29.55 - $38.29