MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025
Shares 111,708 Value ($000) $19,832 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 117,030 Value ($000) $18,603 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 116,999 Value ($000) $16,480 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 117,686 Value ($000) $13,730 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 117,884 Value ($000) $14,820 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 115,684 Value ($000) $12,059 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 114,916 Value ($000) $11,169 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 115,965 Value ($000) $10,919 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 109,863 Value ($000) $10,245 Avg Close $74.81 Range $65.08 - $88.18