MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,371,513 Value ($000) $1,663,725 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,658,918 Value ($000) $1,376,422 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,733,818 Value ($000) $1,230,246 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,670,822 Value ($000) $894,955 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,736,851 Value ($000) $972,677 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,019,072 Value ($000) $1,148,628 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,875,677 Value ($000) $1,251,387 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 12,572,023 Value ($000) $1,183,782 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 14,771,778 Value ($000) $1,377,468 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,159,271 Value ($000) $1,074,718 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,743,740 Value ($000) $1,088,315 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 14,632,016 Value ($000) $1,284,691 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 14,150,351 Value ($000) $1,203,063 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 13,235,217 Value ($000) $1,045,713 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 13,562,977 Value ($000) $1,031,599 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 13,211,345 Value ($000) $1,154,671 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,347,246 Value ($000) $1,408,326 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,133,386 Value ($000) $1,375,319 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,904,005 Value ($000) $1,183,168 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,627,687 Value ($000) $1,058,325 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,109,006 Value ($000) $966,890 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,716,856 Value ($000) $663,210 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 14,288,729 Value ($000) $690,146 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 14,115,011 Value ($000) $479,909 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 13,736,207 Value ($000) $702,195 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 12,975,088 Value ($000) $553,647 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 12,605,529 Value ($000) $552,248 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 13,422,158 Value ($000) $566,416 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 12,572,416 Value ($000) $498,496 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 11,502,031 Value ($000) $535,649 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 11,725,285 Value ($000) $555,779 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 14,593,255 Value ($000) $787,453 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 12,643,249 Value ($000) $663,392 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 11,074,047 Value ($000) $533,436 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 11,106,332 Value ($000) $494,899 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 12,141,845 Value ($000) $520,156 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 14,006,458 Value ($000) $591,773 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 16,812,144 Value ($000) $538,998 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 17,087,314 Value ($000) $443,930 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 18,381,258 Value ($000) $459,714 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 18,611,413 Value ($000) $592,031 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 18,525,879 Value ($000) $583,567 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 18,652,527 Value ($000) $723,532 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 19,643,576 Value ($000) $701,078 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 20,392,003 Value ($000) $791,210 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 20,496,607 Value ($000) $708,569 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 19,232,779 Value ($000) $621,796 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 18,844,753 Value ($000) $587,393 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 17,458,472 Value ($000) $547,500 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 17,634,306 Value ($000) $475,243 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 16,111,845 Value ($000) $393,612 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 175,318 Value ($000) $3,853 Avg Close $16.27 Range $14.06 - $17.85
Q3 2012
Shares 153,908 Value ($000) $2,576 Avg Close — Range —
Q2 2012
Shares 166,400 Value ($000) $2,428 Avg Close — Range —
Q3 2011
Shares 59,959 Value ($000) $810 Avg Close — Range —