MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,542 Value ($000) $451 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,804 Value ($000) $446 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,123 Value ($000) $440 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,696 Value ($000) $315 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,678 Value ($000) $337 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,808 Value ($000) $293 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,820 Value ($000) $274 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,131 Value ($000) $295 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,014 Value ($000) $281 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,172 Value ($000) $259 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,990 Value ($000) $255 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,501 Value ($000) $220 Avg Close $84.81 Range $74.44 - $91.99