MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 217,117 Value ($000) $39 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 259,424 Value ($000) $41 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 245,883 Value ($000) $35 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 219,340 Value ($000) $26 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 217,907 Value ($000) $27 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 262,012 Value ($000) $27 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 260,528 Value ($000) $25 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 255,874 Value ($000) $24 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 252,207 Value ($000) $24 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 264,656 Value ($000) $22 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 273,868 Value ($000) $23 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 271,873 Value ($000) $24 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 269,915 Value ($000) $23 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 270,819 Value ($000) $21,397 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 268,686 Value ($000) $20,436 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 266,525 Value ($000) $23,294 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 270,417 Value ($000) $26,544 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 269,654 Value ($000) $26,240 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 257,120 Value ($000) $23,575 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 248,216 Value ($000) $19,276 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 247,397 Value ($000) $16,954 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 251,798 Value ($000) $12,174 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 250,630 Value ($000) $12,105 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 288,583 Value ($000) $9,812 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 272,706 Value ($000) $13,941 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 263,580 Value ($000) $11,247 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 185,415 Value ($000) $8,123 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 166,858 Value ($000) $7,041 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 135,176 Value ($000) $5,360 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 126,298 Value ($000) $5,882 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 116,978 Value ($000) $5,545 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 112,981 Value ($000) $6,096 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 108,699 Value ($000) $5,703 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 107,659 Value ($000) $5,186 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 104,220 Value ($000) $4,644 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 103,197 Value ($000) $4,421 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 90,995 Value ($000) $3,845 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 89,603 Value ($000) $2,873 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 89,023 Value ($000) $2,313 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 93,565 Value ($000) $2,340 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 93,039 Value ($000) $2,960 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 92,670 Value ($000) $2,919 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 92,321 Value ($000) $3,581 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 92,375 Value ($000) $3,297 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 85,358 Value ($000) $3,312 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 82,411 Value ($000) $2,849 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 75,179 Value ($000) $2,431 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 32,622 Value ($000) $1,017 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 8,547 Value ($000) $268 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 3,760 Value ($000) $101 Avg Close $19.65 Range $17.42 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,117	$39	$166.47	$150.92 - $182.34
Q3 2025	259,424	$41	$146.45	$133.51 - $162.99
Q2 2025	245,883	$35	$120.96	$92.37 - $140.07
Q1 2025	219,340	$26	$125.91	$106.95 - $139.08
Q4 2024	217,907	$27	$119.51	$99.47 - $132.53
Q3 2024	262,012	$27	$96.90	$87.77 - $104.37
Q2 2024	260,528	$25	$90.80	$80.57 - $98.76
Q1 2024	255,874	$24	$83.21	$78.09 - $89.78
Q4 2023	252,207	$24	$74.81	$65.08 - $88.18
Q3 2023	264,656	$22	$80.29	$75.13 - $87.80
Q2 2023	273,868	$23	$78.37	$74.18 - $83.63
Q1 2023	271,873	$24	$84.81	$74.44 - $91.99
Q4 2022	269,915	$23	$76.80	$66.82 - $85.98
Q3 2022	270,819	$21,397	$75.24	$63.87 - $82.59
Q2 2022	268,686	$20,436	$72.42	$64.03 - $81.68
Q1 2022	266,525	$23,294	$84.62	$72.05 - $96.45
Q4 2021	270,417	$26,544	$86.77	$81.94 - $91.95
Q3 2021	269,654	$26,240	$85.71	$74.82 - $91.84
Q2 2021	257,120	$23,575	$73.70	$65.34 - $81.12
Q1 2021	248,216	$19,276	$65.58	$57.28 - $74.24
Q4 2020	247,397	$16,954	$48.82	$39.28 - $58.80
Q3 2020	251,798	$12,174	$42.54	$38.81 - $46.02
Q2 2020	250,630	$12,105	$35.21	$25.96 - $43.57
Q1 2020	288,583	$9,812	$39.15	$22.66 - $47.65
Q4 2019	272,706	$13,941	$39.09	$32.28 - $42.57
Q3 2019	263,580	$11,247	$35.02	$31.84 - $37.33
Q2 2019	185,415	$8,123	$36.28	$32.95 - $39.67
Q1 2019	166,858	$7,041	$34.01	$31.17 - $36.36
Q4 2018	135,176	$5,360	$35.01	$29.55 - $38.29
Q3 2018	126,298	$5,882	$38.94	$36.75 - $40.98
Q2 2018	116,978	$5,545	$41.43	$37.41 - $44.18
Q1 2018	112,981	$6,096	$43.68	$39.53 - $46.93
Q4 2017	108,699	$5,703	$39.73	$37.31 - $42.69
Q3 2017	107,659	$5,186	$36.26	$34.33 - $38.29
Q2 2017	104,220	$4,644	$33.54	$31.40 - $35.81
Q1 2017	103,197	$4,421	$34.36	$31.06 - $36.70
Q4 2016	90,995	$3,845	$29.14	$23.75 - $33.99
Q3 2016	89,603	$2,873	$22.85	$18.72 - $24.89
Q2 2016	89,023	$2,313	$19.90	$17.61 - $21.56
Q1 2016	93,565	$2,340	$19.31	$16.04 - $23.88
Q4 2015	93,039	$2,960	$25.00	$22.61 - $26.92
Q3 2015	92,670	$2,919	$27.26	$22.80 - $30.66
Q2 2015	92,321	$3,581	$28.39	$26.31 - $30.07
Q1 2015	92,375	$3,297	$26.67	$25.09 - $29.04
Q4 2014	85,358	$3,312	$26.37	$23.19 - $29.07
Q3 2014	82,411	$2,849	$24.62	$23.01 - $26.95
Q2 2014	75,179	$2,431	$22.71	$20.81 - $24.20
Q1 2014	32,622	$1,017	$22.70	$21.15 - $24.60
Q4 2013	8,547	$268	$21.80	$19.35 - $23.37
Q3 2013	3,760	$101	$19.65	$17.42 - $21.61