MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 121,308 Value ($000) $21,536 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 134,715 Value ($000) $21,414 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 138,729 Value ($000) $19,541 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 139,985 Value ($000) $16,332 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 140,734 Value ($000) $17,693 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 158,287 Value ($000) $16,500 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 157,575 Value ($000) $15,315 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 155,363 Value ($000) $14,629 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 152,882 Value ($000) $14,256 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 136,297 Value ($000) $11,131 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 136,248 Value ($000) $11,636 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 135,520 Value ($000) $11,899 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 130,861 Value ($000) $11,126 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 128,918 Value ($000) $10,186 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 106,681 Value ($000) $8,114 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 106,440 Value ($000) $9,303 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 98,658 Value ($000) $9,684 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 95,607 Value ($000) $9,304 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 92,992 Value ($000) $8,527 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 125,621 Value ($000) $9,756 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 122,630 Value ($000) $8,404 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 126,863 Value ($000) $6,134 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 123,990 Value ($000) $5,989 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 110,423 Value ($000) $3,754 Avg Close $39.15 Range $22.66 - $47.65
Q4 2016
Shares 4,205 Value ($000) $178 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,205 Value ($000) $135 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 4,332 Value ($000) $113 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 4,248 Value ($000) $106 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 7,672 Value ($000) $244 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 7,322 Value ($000) $231 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 7,205 Value ($000) $279 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 7,205 Value ($000) $257 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 7,205 Value ($000) $280 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 7,205 Value ($000) $249 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 7,205 Value ($000) $233 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 7,705 Value ($000) $240 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,705 Value ($000) $242 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 7,705 Value ($000) $208 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 8,705 Value ($000) $212 Avg Close $17.33 Range $14.71 - $19.87