STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,222,382 Value ($000) $673,740 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,789,181 Value ($000) $555,593 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,747,945 Value ($000) $504,897 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,706,580 Value ($000) $421,380 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,530,949 Value ($000) $444,713 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,998,834 Value ($000) $353,777 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,913,753 Value ($000) $289,618 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,968,442 Value ($000) $306,840 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,971,554 Value ($000) $307,637 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,418,641 Value ($000) $295,872 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,158,363 Value ($000) $377,489 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,075,587 Value ($000) $384,171 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,031,661 Value ($000) $467,876 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,601,424 Value ($000) $279,811 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,429,057 Value ($000) $273,051 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,525,875 Value ($000) $220,055 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,866,386 Value ($000) $266,575 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,024,371 Value ($000) $171,506 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,740,228 Value ($000) $143,187 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,832,686 Value ($000) $153,963 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,517,849 Value ($000) $110,467 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,229,882 Value ($000) $72,968 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 746,885 Value ($000) $47,465 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 683,801 Value ($000) $36,426 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 778,003 Value ($000) $61,540 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 711,540 Value ($000) $42,117 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,357,273 Value ($000) $76,091 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,164,157 Value ($000) $76,612 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,256,956 Value ($000) $79,276 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,141,882 Value ($000) $95,667 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,135,265 Value ($000) $105,681 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,109,169 Value ($000) $110,617 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 903,024 Value ($000) $88,145 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,248,701 Value ($000) $119,302 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 967,727 Value ($000) $86,834 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,034,012 Value ($000) $82,318 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,071,479 Value ($000) $160,994 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,386,367 Value ($000) $96,532 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,670,592 Value ($000) $90,079 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 605,231 Value ($000) $35,419 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 732,544 Value ($000) $48,610 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 637,868 Value ($000) $42,873 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 875,077 Value ($000) $67,381 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 824,278 Value ($000) $60,611 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,016,065 Value ($000) $79,761 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 756,831 Value ($000) $55,711 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 736,642 Value ($000) $49,545 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 892,025 Value ($000) $62,040 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,119,597 Value ($000) $82,167 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,644,128 Value ($000) $108,101 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,501,813 Value ($000) $97,933 Avg Close $44.60 Range $39.13 - $48.88