MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 146,948 Value ($000) $26,088 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 154,248 Value ($000) $24,519 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 139,305 Value ($000) $19,623 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 139,305 Value ($000) $16,253 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 137,942 Value ($000) $17,342 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 138,303 Value ($000) $14,417 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 143,798 Value ($000) $13,976 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 143,932 Value ($000) $13,553 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 145,577 Value ($000) $13,575 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 139,516 Value ($000) $11,394 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 136,466 Value ($000) $11,654 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 127,689 Value ($000) $11,211 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 124,702 Value ($000) $10,602 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 120,777 Value ($000) $9,543 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 118,766 Value ($000) $9,033 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 110,429 Value ($000) $9,651 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 110,899 Value ($000) $10,886 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 113,635 Value ($000) $11,058 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 113,855 Value ($000) $10,440 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 112,389 Value ($000) $8,728 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 107,261 Value ($000) $7,351 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 98,390 Value ($000) $4,757 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 96,359 Value ($000) $4,654 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 67,223 Value ($000) $2,286 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 58,853 Value ($000) $3,009 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 52,841 Value ($000) $2,255 Avg Close $35.02 Range $31.84 - $37.33
Q3 2015
Shares 6,724 Value ($000) $212 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 6,724 Value ($000) $261 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 7,767 Value ($000) $278 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 8,216 Value ($000) $319 Avg Close $26.37 Range $23.19 - $29.07