MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 50,872 Value ($000) $9,031 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 48,243 Value ($000) $7,669 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 29,443 Value ($000) $4,147 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 29,298 Value ($000) $3,418 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 34,656 Value ($000) $4,357 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,280 Value ($000) $2,739 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 27,103 Value ($000) $2,634 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,949 Value ($000) $843 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 12,683 Value ($000) $1,183 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 11,160 Value ($000) $911 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,797 Value ($000) $666 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 13,532 Value ($000) $1,188 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,638 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,974 Value ($000) $788 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 16,031 Value ($000) $1,219 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 14,009 Value ($000) $1,224 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 11,688 Value ($000) $1,147 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,416 Value ($000) $1,208 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 16,234 Value ($000) $1,488 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 14,176 Value ($000) $1,101 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 17,181 Value ($000) $1,177 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,675 Value ($000) $806 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,877 Value ($000) $525 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 11,929 Value ($000) $406 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 18,207 Value ($000) $931 Avg Close $39.09 Range $32.28 - $42.57