MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,770 Value ($000) $492 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,670 Value ($000) $424 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,900 Value ($000) $268 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 2,006 Value ($000) $252 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,206 Value ($000) $230 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,303 Value ($000) $224 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,373 Value ($000) $223 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,901 Value ($000) $271 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 4,663 Value ($000) $398 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,863 Value ($000) $427 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,283 Value ($000) $279 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,413 Value ($000) $269 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,523 Value ($000) $268 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,263 Value ($000) $286 Avg Close $84.62 Range $72.05 - $96.45