MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,814 Value ($000) $1,387 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,622 Value ($000) $1,212 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,985 Value ($000) $1,125 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,827 Value ($000) $797 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,624 Value ($000) $833 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,476 Value ($000) $779 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,203 Value ($000) $700 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,059 Value ($000) $665 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,640 Value ($000) $619 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,898 Value ($000) $645 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,329 Value ($000) $711 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,968 Value ($000) $1,051 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,759 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,955 Value ($000) $787 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,661 Value ($000) $735 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,584 Value ($000) $838 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,301 Value ($000) $815 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,769 Value ($000) $756 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,533 Value ($000) $691 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,538 Value ($000) $585 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,380 Value ($000) $505 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,071 Value ($000) $245 Avg Close $42.54 Range $38.81 - $46.02
Q3 2018
Shares 14,019 Value ($000) $652 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 10,882 Value ($000) $515 Avg Close $41.43 Range $37.41 - $44.18
Q3 2014
Shares 1,522 Value ($000) $53 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,412 Value ($000) $78 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,390 Value ($000) $74 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,570 Value ($000) $49 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,570 Value ($000) $42 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,570 Value ($000) $38 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 1,570 Value ($000) $38 Avg Close $16.27 Range $14.06 - $17.85