MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 15,932 Value ($000) $2,828 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,800 Value ($000) $2,353 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 15,452 Value ($000) $2,177 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,153 Value ($000) $1,885 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 14,808 Value ($000) $1,862 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,272 Value ($000) $1,488 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,723 Value ($000) $1,528 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,909 Value ($000) $1,310 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,859 Value ($000) $1,292 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,349 Value ($000) $1,090 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 13,079 Value ($000) $1,117 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,560 Value ($000) $1,103 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,938 Value ($000) $930 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,495 Value ($000) $908 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,592 Value ($000) $556 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 11,871 Value ($000) $1,038 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 12,689 Value ($000) $1,246 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,650 Value ($000) $1,231 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,091 Value ($000) $1,201 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,118 Value ($000) $1,019 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,827 Value ($000) $742 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 10,896 Value ($000) $527 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,281 Value ($000) $545 Avg Close $35.21 Range $25.96 - $43.57
Q2 2019
Shares 5,737 Value ($000) $251 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,515 Value ($000) $275 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 13,798 Value ($000) $547 Avg Close $35.01 Range $29.55 - $38.29