MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 960 Value ($000) $78 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,010 Value ($000) $86 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,493 Value ($000) $131 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,615 Value ($000) $137 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 560 Value ($000) $44 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 743 Value ($000) $57 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,020 Value ($000) $89 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 870 Value ($000) $85 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 837 Value ($000) $81 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 780 Value ($000) $61 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 780 Value ($000) $61 Avg Close $65.58 Range $57.28 - $74.24
Q2 2020
Shares 150 Value ($000) $7 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 150 Value ($000) $5 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 150 Value ($000) $8 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 437 Value ($000) $19 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 791 Value ($000) $35 Avg Close $36.28 Range $32.95 - $39.67