MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 9,987 Value ($000) $1,797 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,978 Value ($000) $1,648 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,855 Value ($000) $1,388 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,105 Value ($000) $1,179 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 10,256 Value ($000) $1,289 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,294 Value ($000) $1,073 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 10,530 Value ($000) $1,023 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 10,523 Value ($000) $991 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,515 Value ($000) $981 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,147 Value ($000) $829 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 9,406 Value ($000) $803 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,432 Value ($000) $828 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,948 Value ($000) $846 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,805 Value ($000) $775 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,954 Value ($000) $757 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,154 Value ($000) $887 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,986 Value ($000) $980 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,009 Value ($000) $974 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,259 Value ($000) $1,032 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,259 Value ($000) $874 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 13,159 Value ($000) $902 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,786 Value ($000) $667 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 13,786 Value ($000) $666 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 13,786 Value ($000) $469 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 13,786 Value ($000) $705 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 13,786 Value ($000) $588 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 13,786 Value ($000) $604 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 13,786 Value ($000) $582 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 13,536 Value ($000) $537 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 12,636 Value ($000) $588 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 12,636 Value ($000) $599 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 12,636 Value ($000) $682 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 12,636 Value ($000) $663 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 12,636 Value ($000) $609 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 12,636 Value ($000) $563 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 12,636 Value ($000) $541 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 12,636 Value ($000) $534 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 12,636 Value ($000) $405 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 12,636 Value ($000) $328 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 12,636 Value ($000) $316 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 13,106 Value ($000) $417 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 13,106 Value ($000) $413 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 13,106 Value ($000) $508 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 13,106 Value ($000) $468 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 13,106 Value ($000) $509 Avg Close $26.37 Range $23.19 - $29.07