MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 8,071 Value ($000) $1,433 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,089 Value ($000) $1,286 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,000 Value ($000) $1,127 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,000 Value ($000) $1,167 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,000 Value ($000) $1,383 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,000 Value ($000) $1,147 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,000 Value ($000) $1,263 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,000 Value ($000) $1,224 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,000 Value ($000) $1,212 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,000 Value ($000) $1,062 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 15,600 Value ($000) $1,332 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 15,600 Value ($000) $1,370 Avg Close $84.81 Range $74.44 - $91.99