MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 20,928 Value ($000) $3,715 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 20,801 Value ($000) $3,307 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 20,636 Value ($000) $2,907 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 21,033 Value ($000) $2,454 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 21,210 Value ($000) $2,667 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 20,980 Value ($000) $2,187 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 21,169 Value ($000) $2,057 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 22,235 Value ($000) $2,094 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 23,016 Value ($000) $2,146 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 23,536 Value ($000) $1,922 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 23,174 Value ($000) $1,979 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 22,661 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 23,865 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 22,398 Value ($000) $1,770 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 23,060 Value ($000) $1,754 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 23,880 Value ($000) $2,087 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 27,821 Value ($000) $2,731 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 29,566 Value ($000) $2,877 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 30,217 Value ($000) $2,770 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 25,816 Value ($000) $2,005 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 32,215 Value ($000) $2,208 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 30,563 Value ($000) $1,478 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 31,546 Value ($000) $1,523 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 34,132 Value ($000) $1,160 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 37,919 Value ($000) $1,938 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 38,201 Value ($000) $1,630 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 33,944 Value ($000) $1,487 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 42,141 Value ($000) $1,779 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 40,245 Value ($000) $1,595 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 29,966 Value ($000) $1,396 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 26,349 Value ($000) $1,249 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 26,896 Value ($000) $1,452 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 25,819 Value ($000) $1,355 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 24,981 Value ($000) $1,204 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 23,435 Value ($000) $1,044 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 22,624 Value ($000) $969 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 22,549 Value ($000) $953 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 14,085 Value ($000) $452 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 14,778 Value ($000) $384 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 14,776 Value ($000) $370 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 14,367 Value ($000) $457 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 25,253 Value ($000) $796 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 24,654 Value ($000) $956 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 26,742 Value ($000) $954 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 27,412 Value ($000) $1,064 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 28,855 Value ($000) $997 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 33,074 Value ($000) $1,069 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 36,175 Value ($000) $1,128 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 43,926 Value ($000) $1,377 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 45,528 Value ($000) $1,227 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 46,589 Value ($000) $1,139 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,928	$3,715	$166.47	$150.92 - $182.34
Q3 2025	20,801	$3,307	$146.45	$133.51 - $162.99
Q2 2025	20,636	$2,907	$120.96	$92.37 - $140.07
Q1 2025	21,033	$2,454	$125.91	$106.95 - $139.08
Q4 2024	21,210	$2,667	$119.51	$99.47 - $132.53
Q3 2024	20,980	$2,187	$96.90	$87.77 - $104.37
Q2 2024	21,169	$2,057	$90.80	$80.57 - $98.76
Q1 2024	22,235	$2,094	$83.21	$78.09 - $89.78
Q4 2023	23,016	$2,146	$74.81	$65.08 - $88.18
Q3 2023	23,536	$1,922	$80.29	$75.13 - $87.80
Q2 2023	23,174	$1,979	$78.37	$74.18 - $83.63
Q1 2023	22,661	$2	$84.81	$74.44 - $91.99
Q4 2022	23,865	$2	$76.80	$66.82 - $85.98
Q3 2022	22,398	$1,770	$75.24	$63.87 - $82.59
Q2 2022	23,060	$1,754	$72.42	$64.03 - $81.68
Q1 2022	23,880	$2,087	$84.62	$72.05 - $96.45
Q4 2021	27,821	$2,731	$86.77	$81.94 - $91.95
Q3 2021	29,566	$2,877	$85.71	$74.82 - $91.84
Q2 2021	30,217	$2,770	$73.70	$65.34 - $81.12
Q1 2021	25,816	$2,005	$65.58	$57.28 - $74.24
Q4 2020	32,215	$2,208	$48.82	$39.28 - $58.80
Q3 2020	30,563	$1,478	$42.54	$38.81 - $46.02
Q2 2020	31,546	$1,523	$35.21	$25.96 - $43.57
Q1 2020	34,132	$1,160	$39.15	$22.66 - $47.65
Q4 2019	37,919	$1,938	$39.09	$32.28 - $42.57
Q3 2019	38,201	$1,630	$35.02	$31.84 - $37.33
Q2 2019	33,944	$1,487	$36.28	$32.95 - $39.67
Q1 2019	42,141	$1,779	$34.01	$31.17 - $36.36
Q4 2018	40,245	$1,595	$35.01	$29.55 - $38.29
Q3 2018	29,966	$1,396	$38.94	$36.75 - $40.98
Q2 2018	26,349	$1,249	$41.43	$37.41 - $44.18
Q1 2018	26,896	$1,452	$43.68	$39.53 - $46.93
Q4 2017	25,819	$1,355	$39.73	$37.31 - $42.69
Q3 2017	24,981	$1,204	$36.26	$34.33 - $38.29
Q2 2017	23,435	$1,044	$33.54	$31.40 - $35.81
Q1 2017	22,624	$969	$34.36	$31.06 - $36.70
Q4 2016	22,549	$953	$29.14	$23.75 - $33.99
Q3 2016	14,085	$452	$22.85	$18.72 - $24.89
Q2 2016	14,778	$384	$19.90	$17.61 - $21.56
Q1 2016	14,776	$370	$19.31	$16.04 - $23.88
Q4 2015	14,367	$457	$25.00	$22.61 - $26.92
Q3 2015	25,253	$796	$27.26	$22.80 - $30.66
Q2 2015	24,654	$956	$28.39	$26.31 - $30.07
Q1 2015	26,742	$954	$26.67	$25.09 - $29.04
Q4 2014	27,412	$1,064	$26.37	$23.19 - $29.07
Q3 2014	28,855	$997	$24.62	$23.01 - $26.95
Q2 2014	33,074	$1,069	$22.71	$20.81 - $24.20
Q1 2014	36,175	$1,128	$22.70	$21.15 - $24.60
Q4 2013	43,926	$1,377	$21.80	$19.35 - $23.37
Q3 2013	45,528	$1,227	$19.65	$17.42 - $21.61
Q2 2013	46,589	$1,139	$17.33	$14.71 - $19.87