TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 361,370 Value ($000) $12,059 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 280,630 Value ($000) $9,701 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 329,543 Value ($000) $11,264 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 256,282 Value ($000) $8,762 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 318,187 Value ($000) $10,837 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 336,283 Value ($000) $11,118 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 280,103 Value ($000) $7,638 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 293,186 Value ($000) $8,227 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 343,540 Value ($000) $10,224 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 204,903 Value ($000) $4,698 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 201,873 Value ($000) $4,692 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 230,875 Value ($000) $6,153 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 226,318 Value ($000) $6,980 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 181,210 Value ($000) $4,863 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 215,818 Value ($000) $5,861 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 111,237 Value ($000) $3,331 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 118,832 Value ($000) $3,753 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 142,726 Value ($000) $4,440 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 114,388 Value ($000) $3,480 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 78,812 Value ($000) $2,396 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 141,324 Value ($000) $3,319 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 176,339 Value ($000) $2,892 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 179,973 Value ($000) $3,391 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 131,515 Value ($000) $2,379 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 192,917 Value ($000) $5,366 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 97,127 Value ($000) $2,700 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 74,295 Value ($000) $2,026 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 104,723 Value ($000) $2,593 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 197,545 Value ($000) $4,732 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 172,604 Value ($000) $5,325 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 205,804 Value ($000) $6,607 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 264,112 Value ($000) $7,553 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 193,757 Value ($000) $5,958 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 133,265 Value ($000) $4,465 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 146,698 Value ($000) $4,518 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 160,884 Value ($000) $5,213 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 234,759 Value ($000) $7,805 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 87,576 Value ($000) $2,105 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 133,119 Value ($000) $2,882 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 148,088 Value ($000) $2,842 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 145,588 Value ($000) $3,039 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 128,842 Value ($000) $2,429 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 73,778 Value ($000) $1,202 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 75,162 Value ($000) $1,208 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 48,853 Value ($000) $738 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 55,163 Value ($000) $749 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 44,778 Value ($000) $704 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 47,282 Value ($000) $734 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 51,032 Value ($000) $785 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 58,870 Value ($000) $849 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 53,215 Value ($000) $783 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,370	$12,059	$33.67	$31.91 - $36.15
Q3 2025	280,630	$9,701	$35.83	$33.99 - $37.68
Q2 2025	329,543	$11,264	$33.36	$29.43 - $35.35
Q1 2025	256,282	$8,762	$35.21	$31.75 - $38.01
Q4 2024	318,187	$10,837	$34.78	$31.75 - $38.28
Q3 2024	336,283	$11,118	$32.13	$26.62 - $35.10
Q2 2024	280,103	$7,638	$26.90	$25.70 - $28.49
Q1 2024	293,186	$8,227	$27.78	$25.72 - $30.08
Q4 2023	343,540	$10,224	$25.93	$21.63 - $31.08
Q3 2023	204,903	$4,698	$24.08	$22.45 - $26.99
Q2 2023	201,873	$4,692	$24.04	$21.22 - $26.76
Q1 2023	230,875	$6,153	$29.54	$26.01 - $31.76
Q4 2022	226,318	$6,980	$31.00	$26.78 - $33.42
Q3 2022	181,210	$4,863	$28.70	$26.18 - $31.30
Q2 2022	215,818	$5,861	$28.54	$26.64 - $30.58
Q1 2022	111,237	$3,331	$31.49	$29.33 - $34.79
Q4 2021	118,832	$3,753	$31.86	$29.54 - $34.32
Q3 2021	142,726	$4,440	$30.08	$27.93 - $31.73
Q2 2021	114,388	$3,480	$31.37	$29.27 - $33.25
Q1 2021	78,812	$2,396	$27.78	$21.76 - $32.78
Q4 2020	141,324	$3,319	$20.66	$16.10 - $25.00
Q3 2020	176,339	$2,892	$17.78	$15.36 - $20.24
Q2 2020	179,973	$3,391	$18.55	$15.14 - $21.90
Q1 2020	131,515	$2,379	$24.61	$15.03 - $28.21
Q4 2019	192,917	$5,366	$28.03	$26.46 - $29.02
Q3 2019	97,127	$2,700	$27.18	$25.62 - $28.59
Q2 2019	74,295	$2,026	$26.39	$24.83 - $27.78
Q1 2019	104,723	$2,593	$26.27	$23.32 - $28.59
Q4 2018	197,545	$4,732	$27.46	$22.88 - $31.27
Q3 2018	172,604	$5,325	$32.33	$30.45 - $33.70
Q2 2018	205,804	$6,607	$31.05	$27.85 - $33.85
Q1 2018	264,112	$7,553	$30.05	$28.10 - $33.00
Q4 2017	193,757	$5,958	$33.35	$30.75 - $35.30
Q3 2017	133,265	$4,465	$31.11	$29.43 - $33.90
Q2 2017	146,698	$4,518	$30.94	$28.55 - $34.40
Q1 2017	160,884	$5,213	$32.43	$30.35 - $33.85
Q4 2016	234,759	$7,805	$28.83	$23.10 - $34.55
Q3 2016	87,576	$2,105	$23.18	$21.41 - $24.14
Q2 2016	133,119	$2,882	$20.95	$18.90 - $22.75
Q1 2016	148,088	$2,842	$18.50	$16.50 - $21.15
Q4 2015	145,588	$3,039	$21.14	$18.34 - $22.64
Q3 2015	128,842	$2,429	$17.91	$16.00 - $19.55
Q2 2015	73,778	$1,202	$16.24	$15.47 - $17.03
Q1 2015	75,162	$1,208	$15.48	$14.25 - $16.47
Q4 2014	48,853	$738	$14.74	$13.46 - $15.95
Q3 2014	55,163	$749	$14.81	$12.93 - $16.70
Q2 2014	44,778	$704	$15.54	$14.68 - $16.68
Q1 2014	47,282	$734	$15.20	$14.17 - $16.00
Q4 2013	51,032	$785	$14.89	$13.66 - $15.75
Q3 2013	58,870	$849	$15.26	$13.99 - $17.34
Q2 2013	53,215	$783	$14.54	$13.43 - $15.59