MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,156 Value ($000) $392 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,128 Value ($000) $338 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,962 Value ($000) $417 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,015 Value ($000) $348 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,113 Value ($000) $391 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,143 Value ($000) $327 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,897 Value ($000) $296 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,079 Value ($000) $290 Avg Close $83.21 Range $78.09 - $89.78