MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 16,656 Value ($000) $2,957 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 16,460 Value ($000) $2,616 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,299 Value ($000) $2,296 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,130 Value ($000) $1,882 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,422 Value ($000) $1,939 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,919 Value ($000) $1,555 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,028 Value ($000) $1,461 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 14,837 Value ($000) $1,397 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 14,362 Value ($000) $1,339 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 14,723 Value ($000) $1,202 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,701 Value ($000) $1,255 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 15,142 Value ($000) $1,329 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,377 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,182 Value ($000) $1,200 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 14,814 Value ($000) $1,127 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 14,321 Value ($000) $1,251 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,231 Value ($000) $1,396 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 13,932 Value ($000) $1,355 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,917 Value ($000) $1,184 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,846 Value ($000) $998 Avg Close $65.58 Range $57.28 - $74.24