ARROW FINANCIAL CORP

Holdings History for MORGAN STANLEY - COM NEW (MS)

Symbol: MS on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	0%	$3.61M	28.7K	-28	-0.1%	$125.72	Q4 2024
9/30/2024	0.28%	+0.01%	$3M	28.8K	+585	+2.08%	$104.24	Q3 2024
6/30/2024	0.27%	+0%	$2.74M	28.2K	+313	+1.12%	$97.19	Q2 2024
3/31/2024	0.26%	+0.02%	$2.62M	27.9K	+2,474	+9.75%	$94.16	Q1 2024
12/31/2023	0.25%	+0.03%	$2.37M	25.4K	+3,027	+13.5%	$93.25	Q4 2023
9/30/2023	0.21%	+0.02%	$1.83M	22.4K	+1,817	+8.85%	$81.67	Q3 2023
6/30/2023	0.21%	-0.01%	$1.75M	20.5K	-1,214	-5.58%	$85.40	Q2 2023
3/31/2023	0.25%	0%	$1.91M	21.8K	-138	-0.63%	$87.80	Q1 2023
12/31/2022	0.25%	0%	$1.86M	21.9K	-77	-0.35%	$85.05	Q4 2022
9/30/2022	0.25%		$1.74M	22K			$79.02	Q3 2022
6/30/2022	0.23%	-0.01%	$1.67M	22K	-1,275	-5.49%	$76.06	Q2 2022
3/31/2022	0.24%	0%	$2.03M	23.2K	-125	-0.53%	$87.42	Q1 2022
12/31/2021	0.27%	-0.04%	$2.29M	23.4K	-3,342	-12.5%	$98.16	Q4 2021
9/30/2021	0.34%	-0.28%	$2.6M	26.7K	-21,975	-45.1%	$97.33	Q3 2021
6/30/2021	0.57%	-0.01%	$4.47M	48.7K	-1,268	-2.54%	$91.71	Q2 2021
3/31/2021	0.51%	-0.01%	$3.88M	50K	-632	-1.25%	$77.65	Q1 2021
12/31/2020	0.67%	-0.02%	$3.47M	50.6K	-1,694	-3.24%	$68.56	Q4 2020
9/30/2020	0.53%	-0.01%	$2.53M	52.3K	-892	-1.68%	$48.35	Q3 2020
6/30/2020	0.56%	-0.01%	$2.57M	53.2K	-1,072	-1.98%	$48.31	Q2 2020
3/31/2020	0.44%	0%	$1.85M	54.2K	-212	-0.39%	$34.01	Q1 2020
12/31/2019	0.54%	-0.06%	$2.78M	54.5K	-5,767	-9.58%	$51.10	Q4 2019
9/30/2019	0.53%	-0.03%	$2.57M	60.2K	-3,673	-5.75%	$42.66	Q3 2019
6/30/2019	0.6%	-0.05%	$2.8M	63.9K	-5,458	-7.87%	$43.79	Q2 2019
3/31/2019	0.68%	-0.11%	$2.93M	69.4K	-10,871	-13.6%	$42.19	Q1 2019
12/31/2018	0.81%	-0.06%	$3.18M	80.2K	-6,354	-7.34%	$39.65	Q4 2018
9/30/2018	0.85%	+0.01%	$4.03M	86.6K	+1,105	+1.29%	$46.57	Q3 2018
6/30/2018	0.91%	-0.01%	$4.05M	85.5K	-579	-0.67%	$47.41	Q2 2018
3/31/2018	1.08%	+0.06%	$4.64M	86.1K	+4,605	+5.65%	$53.97	Q1 2018
12/31/2017	0.99%	-0.01%	$4.27M	81.4K	-1,113	-1.35%	$52.47	Q4 2017
9/30/2017	0.94%	-0.01%	$3.98M	82.6K	-708	-0.85%	$48.17	Q3 2017
6/30/2017	0.89%	-0.03%	$3.71M	83.3K	-3,173	-3.67%	$44.57	Q2 2017
3/31/2017	0.9%	-0.01%	$3.7M	86.4K	-675	-0.77%	$42.83	Q1 2017
12/31/2016	0.91%	-0.21%	$3.68M	87.1K	-20,411	-19%	$42.25	Q4 2016
9/30/2016	0.88%	-0.03%	$3.45M	108K	-4,257	-3.81%	$32.07	Q3 2016
6/30/2016	0.76%	-0.02%	$2.9M	112K	-2,541	-2.22%	$25.98	Q2 2016
3/31/2016	0.76%	+0.01%	$2.86M	114K	+1,134	+1%	$25.01	Q1 2016
12/31/2015	0.96%	-0.03%	$3.6M	113K	-4,034	-3.44%	$31.80	Q4 2015
9/30/2015	1.05%	-0.01%	$3.69M	117K	-645	-0.55%	$31.49	Q3 2015
6/30/2015	1.24%	+0.03%	$4.57M	118K	+3,166	+2.76%	$38.79	Q2 2015
3/31/2015	1.1%	+0.03%	$4.09M	115K	+3,123	+2.8%	$35.69	Q1 2015
12/31/2014	1.18%	+0.02%	$4.33M	112K	+1,916	+1.75%	$38.80	Q4 2014
9/30/2014	1.05%	+0.03%	$3.79M	110K	+3,451	+3.25%	$34.57	Q3 2014
6/30/2014	0.93%	+0%	$3.43M	106K	+214	+0.2%	$32.33	Q2 2014
3/31/2014	0.94%	+0.11%	$3.3M	106K	+12,815	+13.8%	$31.16	Q1 2014
12/31/2013	0.84%		$2.92M	93.2K			$31.37	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.