MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 7,413 Value ($000) $1,316 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,577 Value ($000) $1,204 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,577 Value ($000) $1,067 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,418 Value ($000) $865 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,386 Value ($000) $803 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,988 Value ($000) $624 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,302 Value ($000) $612 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,321 Value ($000) $595 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,342 Value ($000) $591 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,323 Value ($000) $190 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,764 Value ($000) $151 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,785 Value ($000) $157 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,574 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q4 2017
Shares 880 Value ($000) $46 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 880 Value ($000) $42 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 880 Value ($000) $39 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 445 Value ($000) $19 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 445 Value ($000) $19 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,000 Value ($000) $32 Avg Close $22.85 Range $18.72 - $24.89