MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,528 Value ($000) $981 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,284 Value ($000) $681 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,284 Value ($000) $603 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,169 Value ($000) $486 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,288 Value ($000) $539 Avg Close $119.51 Range $99.47 - $132.53
Q4 2020
Shares 44,417 Value ($000) $3,044 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 28,163 Value ($000) $1,362 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 46,181 Value ($000) $2,231 Avg Close $35.21 Range $25.96 - $43.57
Q2 2018
Shares 34,591 Value ($000) $1,640 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 34,591 Value ($000) $1,867 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 27,329 Value ($000) $1,434 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 27,329 Value ($000) $1,316 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 15,247 Value ($000) $679 Avg Close $33.54 Range $31.40 - $35.81