MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 5,251 Value ($000) $932 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,839 Value ($000) $1,405 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,263 Value ($000) $1,305 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 12,464 Value ($000) $1,454 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,589 Value ($000) $1,583 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,464 Value ($000) $257 Avg Close $96.90 Range $87.77 - $104.37
Q2 2022
Shares 30 Value ($000) $2 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 59 Value ($000) $5 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 387 Value ($000) $38 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 387 Value ($000) $38 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 387 Value ($000) $35 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 521 Value ($000) $40 Avg Close $65.58 Range $57.28 - $74.24
Q2 2019
Shares 68 Value ($000) $3 Avg Close $36.28 Range $32.95 - $39.67