MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 5,491 Value ($000) $975 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,491 Value ($000) $873 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,731 Value ($000) $807 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,700 Value ($000) $665 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,581 Value ($000) $576 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,581 Value ($000) $478 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,643 Value ($000) $451 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,326 Value ($000) $219 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,152 Value ($000) $201 Avg Close $74.81 Range $65.08 - $88.18