BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,508,220 Value ($000) $3,754,991 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,506,425 Value ($000) $4,088,038 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,640,623 Value ($000) $3,819,927 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,999,925 Value ($000) $3,785,851 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 4,783,073 Value ($000) $4,903,179 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,508,220	$3,754,991	$1089.41	$985.78 - $1214.03
Q3 2025	3,506,425	$4,088,038	$1108.77	$1023.93 - $1177.77
Q2 2025	3,640,623	$3,819,927	$933.09	$762.34 - $1044.14
Q1 2025	3,999,925	$3,785,851	$961.85	$885.02 - $1062.44
Q4 2024	4,783,073	$4,903,179	$991.05	$896.06 - $1060.71