MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 618,388 Value ($000) $109,782 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 625,045 Value ($000) $99,357 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 657,397 Value ($000) $92,601 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 653,858 Value ($000) $76,286 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 656,127 Value ($000) $82,488 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 672,624 Value ($000) $70,114 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 687,725 Value ($000) $66,840 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 698,226 Value ($000) $65,745 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 710,546 Value ($000) $66,258 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 722,208 Value ($000) $58,983 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 754,225 Value ($000) $64,411 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 763,887 Value ($000) $67,069 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 762,830 Value ($000) $64,856 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 822,152 Value ($000) $64,958 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 850,091 Value ($000) $64,658 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 857,414 Value ($000) $74,938 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 866,349 Value ($000) $85,041 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 901,604 Value ($000) $87,735 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 953,809 Value ($000) $87,455 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,012,486 Value ($000) $78,630 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,036,934 Value ($000) $71,062 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 894,622 Value ($000) $43,255 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 969,669 Value ($000) $46,835 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 996,535 Value ($000) $33,882 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,087,476 Value ($000) $55,592 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,119,946 Value ($000) $47,788 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,148,551 Value ($000) $50,318 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,176,633 Value ($000) $56,097 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,127,087 Value ($000) $44,689 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,210,947 Value ($000) $56,394 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,269,278 Value ($000) $60,164 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,287,374 Value ($000) $69,466 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,326,661 Value ($000) $69,609 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,354,567 Value ($000) $65,249 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,347,456 Value ($000) $60,044 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,357,539 Value ($000) $58,157 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,298,829 Value ($000) $54,875 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,380,732 Value ($000) $44,266 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,295,005 Value ($000) $33,644 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,290,296 Value ($000) $32,270 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,246,183 Value ($000) $39,641 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,248,728 Value ($000) $39,335 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,216,128 Value ($000) $47,174 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,204,700 Value ($000) $42,996 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,151,519 Value ($000) $44,679 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,165,878 Value ($000) $40,305 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 999,945 Value ($000) $32,328 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,023,170 Value ($000) $31,893 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,009,882 Value ($000) $31,670 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 999,475 Value ($000) $26,935 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 962,895 Value ($000) $23,523 Avg Close $17.33 Range $14.71 - $19.87