MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,682,122 Value ($000) $476,157 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,789,651 Value ($000) $443,443 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,839,512 Value ($000) $399,974 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,990,922 Value ($000) $348,951 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,805,076 Value ($000) $352,654 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,732,791 Value ($000) $284,866 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,704,068 Value ($000) $262,808 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,931,728 Value ($000) $276,052 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,968,279 Value ($000) $276,792 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,007,239 Value ($000) $245,601 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,060,039 Value ($000) $261,327 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,550,287 Value ($000) $311,715 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,857,777 Value ($000) $327,988 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,131,358 Value ($000) $326,419 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,531,055 Value ($000) $344,632 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,340,504 Value ($000) $379,360 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,412,862 Value ($000) $433,167 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,170,455 Value ($000) $405,827 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,453,269 Value ($000) $408,320 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,725,057 Value ($000) $366,948 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,726,060 Value ($000) $323,877 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,714,194 Value ($000) $227,931 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,158,812 Value ($000) $249,171 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 5,688,951 Value ($000) $193,424 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 5,159,683 Value ($000) $263,763 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,958,938 Value ($000) $211,598 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,890,410 Value ($000) $214,249 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,060,020 Value ($000) $213,533 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,070,122 Value ($000) $199,611 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 4,314,209 Value ($000) $200,913 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,414,333 Value ($000) $209,239 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,279,015 Value ($000) $230,896 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,077,665 Value ($000) $213,955 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,120,427 Value ($000) $198,481 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,188,480 Value ($000) $186,639 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,047,501 Value ($000) $173,395 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,020,956 Value ($000) $169,885 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,102,506 Value ($000) $131,526 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 4,111,146 Value ($000) $106,808 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 4,189,529 Value ($000) $104,780 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 4,082,164 Value ($000) $131,568 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 4,095,543 Value ($000) $129,010 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,892,631 Value ($000) $150,995 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 4,373,017 Value ($000) $156,073 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 3,526,831 Value ($000) $137,546 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 3,529,162 Value ($000) $122,003 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 3,909,118 Value ($000) $126,382 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 4,170,454 Value ($000) $129,993 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 3,766,170 Value ($000) $116,186 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 3,959,980 Value ($000) $106,721 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 3,999,596 Value ($000) $97,534 Avg Close $17.33 Range $14.71 - $19.87