MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 59,326 Value ($000) $10,532 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 58,833 Value ($000) $9,352 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 58,250 Value ($000) $8,205 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 54,253 Value ($000) $6,330 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 52,849 Value ($000) $6,644 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 50,755 Value ($000) $5,291 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 49,215 Value ($000) $4,783 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 49,067 Value ($000) $4,620 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 47,602 Value ($000) $4,439 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 70,546 Value ($000) $5,761 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 70,616 Value ($000) $6,031 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 73,407 Value ($000) $6,445 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 24,268 Value ($000) $2,063 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,004 Value ($000) $1,185 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 13,284 Value ($000) $1,011 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,718 Value ($000) $1,111 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 13,008 Value ($000) $1,276 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,751 Value ($000) $1,143 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,797 Value ($000) $1,082 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 10,534 Value ($000) $818 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 11,112 Value ($000) $761 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 11,918 Value ($000) $576 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,374 Value ($000) $550 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 12,295 Value ($000) $418 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 10,633 Value ($000) $544 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,640 Value ($000) $455 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 12,707 Value ($000) $556 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,235 Value ($000) $264 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 9,078 Value ($000) $359 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,980 Value ($000) $278 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 6,233 Value ($000) $296 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 6,390 Value ($000) $345 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 6,291 Value ($000) $330 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,540 Value ($000) $315 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 6,834 Value ($000) $323 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 7,612 Value ($000) $326 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 7,356 Value ($000) $306 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,723 Value ($000) $215 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 6,680 Value ($000) $213 Avg Close $25.00 Range $22.61 - $26.92
Q2 2015
Shares 6,112 Value ($000) $237 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,071 Value ($000) $217 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,253 Value ($000) $243 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,253 Value ($000) $216 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,268 Value ($000) $203 Avg Close $22.71 Range $20.81 - $24.20