MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 8,573 Value ($000) $1,522 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,693 Value ($000) $1,223 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,437 Value ($000) $1,048 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,323 Value ($000) $854 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,619 Value ($000) $958 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,560 Value ($000) $788 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,193 Value ($000) $699 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,438 Value ($000) $606 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,003 Value ($000) $427 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,600 Value ($000) $259 Avg Close $80.29 Range $75.13 - $87.80