MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 265 Value ($000) $47 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 265 Value ($000) $42 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 265 Value ($000) $37 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 265 Value ($000) $31 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 265 Value ($000) $33 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 265 Value ($000) $28 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 265 Value ($000) $26 Avg Close $90.80 Range $80.57 - $98.76