MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 16,923 Value ($000) $3,004 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 15,390 Value ($000) $2,446 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 14,440 Value ($000) $2,034 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 61,148 Value ($000) $7,134 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 64,784 Value ($000) $8,145 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 64,694 Value ($000) $6,288 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 62,374 Value ($000) $5,873 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 60,878 Value ($000) $5,677 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 57,444 Value ($000) $4,691 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 57,605 Value ($000) $4,919 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 57,073 Value ($000) $5,011 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 56,050 Value ($000) $4,765 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 56,202 Value ($000) $4,441 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 54,691 Value ($000) $4,160 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 53,944 Value ($000) $4,715 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 44,859 Value ($000) $4,403 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 46,909 Value ($000) $4,565 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 49,389 Value ($000) $4,528 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 52,313 Value ($000) $4,063 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 48,866 Value ($000) $3,348 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 43,433 Value ($000) $2,100 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 42,830 Value ($000) $2,069 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 43,265 Value ($000) $1,471 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 41,521 Value ($000) $2,122 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 41,221 Value ($000) $1,759 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 41,057 Value ($000) $1,799 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 41,822 Value ($000) $1,765 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7 Value ($000) $0 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7 Value ($000) $0 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7 Value ($000) $0 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 7 Value ($000) $0 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 7 Value ($000) $0 Avg Close $39.73 Range $37.31 - $42.69