MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 49,527 Value ($000) $8,793 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 48,705 Value ($000) $7,742 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 48,269 Value ($000) $6,799 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 46,991 Value ($000) $5,482 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 45,147 Value ($000) $5,676 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 34,959 Value ($000) $3,644 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 35,346 Value ($000) $3,435 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 35,841 Value ($000) $3,375 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 34,756 Value ($000) $3,241 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 33,989 Value ($000) $2,776 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,556 Value ($000) $1,072 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,532 Value ($000) $1,100 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 12,625 Value ($000) $1,073 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,788 Value ($000) $1,010 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 12,807 Value ($000) $974 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,922 Value ($000) $1,129 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 12,902 Value ($000) $1,267 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,498 Value ($000) $1,216 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,885 Value ($000) $1,182 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,033 Value ($000) $1,012 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,905 Value ($000) $884 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,665 Value ($000) $660 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 13,665 Value ($000) $660 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 13,665 Value ($000) $464 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 14,673 Value ($000) $750 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,821 Value ($000) $675 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 17,214 Value ($000) $754 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 18,529 Value ($000) $782 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 20,983 Value ($000) $832 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 26,010 Value ($000) $1,211 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 25,744 Value ($000) $1,221 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 25,619 Value ($000) $1,383 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 24,658 Value ($000) $1,293 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 26,372 Value ($000) $1,270 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 24,754 Value ($000) $1,103 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 23,693 Value ($000) $1,015 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 26,071 Value ($000) $1,101 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 30,705 Value ($000) $985 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 39,790 Value ($000) $1,034 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 40,087 Value ($000) $1,002 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 44,767 Value ($000) $1,424 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 43,076 Value ($000) $1,357 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 40,518 Value ($000) $1,572 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 37,037 Value ($000) $1,322 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 38,519 Value ($000) $1,495 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 34,036 Value ($000) $1,176 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 18,214 Value ($000) $589 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 15,687 Value ($000) $489 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 16,825 Value ($000) $528 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 17,465 Value ($000) $471 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 18,791 Value ($000) $459 Avg Close $17.33 Range $14.71 - $19.87