MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 6,196 Value ($000) $1,100 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,242 Value ($000) $1,151 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,536 Value ($000) $1,062 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,959 Value ($000) $929 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,308 Value ($000) $1,044 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,067 Value ($000) $737 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,019 Value ($000) $682 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,926 Value ($000) $746 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,800 Value ($000) $727 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,800 Value ($000) $637 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,667 Value ($000) $655 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,583 Value ($000) $666 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,831 Value ($000) $666 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,657 Value ($000) $605 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,259 Value ($000) $476 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,865 Value ($000) $513 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,651 Value ($000) $457 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,654 Value ($000) $356 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,715 Value ($000) $340 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,675 Value ($000) $285 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,675 Value ($000) $252 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,218 Value ($000) $204 Avg Close $42.54 Range $38.81 - $46.02