MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 346,073 Value ($000) $2,478 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 318,826 Value ($000) $2,375 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 459,652 Value ($000) $1,995 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 517,098 Value ($000) $2,575 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 414,162 Value ($000) $2,675 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 464,576 Value ($000) $1,659 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 206,449 Value ($000) $1,133 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 327,099 Value ($000) $2,211 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 966,994 Value ($000) $5,918 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 1,412,537 Value ($000) $10,184 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 1,387,164 Value ($000) $11,985 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 1,740,366 Value ($000) $16,116 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 162,583 Value ($000) $2,089 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 703,972 Value ($000) $6,476 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 200,651 Value ($000) $2,478 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 221,817 Value ($000) $3,414 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 427,439 Value ($000) $6,749 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 387,680 Value ($000) $4,981 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 354,550 Value ($000) $3,900 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 63,794 Value ($000) $613 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 68,471 Value ($000) $450 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 73,144 Value ($000) $444 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 99,696 Value ($000) $723 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 898,131 Value ($000) $6,412 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 939,208 Value ($000) $8,736 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 860,489 Value ($000) $7,942 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 832,943 Value ($000) $7,754 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 839,241 Value ($000) $7,991 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 947,657 Value ($000) $8,453 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 1,010,223 Value ($000) $10,799 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 1,200,838 Value ($000) $10,857 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 1,671,270 Value ($000) $15,476 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 825,976 Value ($000) $6,046 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 886,222 Value ($000) $7,711 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 848,046 Value ($000) $7,996 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 1,037,595 Value ($000) $8,788 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 1,085,004 Value ($000) $11,609 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 711,692 Value ($000) $5,545 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 765,412 Value ($000) $5,228 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 945,868 Value ($000) $8,370 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 786,678 Value ($000) $5,097 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 893,400 Value ($000) $5,431 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 1,675,824 Value ($000) $10,072 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 1,302,520 Value ($000) $12,114 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 1,203,468 Value ($000) $11,480 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 1,626,978 Value ($000) $14,936 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 2,191,515 Value ($000) $24,194 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 2,002,660 Value ($000) $28,016 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 1,116,818 Value ($000) $13,335 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 1,671,391 Value ($000) $17,098 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 3,170,989 Value ($000) $42,206 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,073	$2,478	$7.23	$6.31 - $7.87
Q3 2025	318,826	$2,375	$6.34	$4.26 - $8.26
Q2 2025	459,652	$1,995	$4.44	$3.86 - $5.00
Q1 2025	517,098	$2,575	$6.19	$4.91 - $7.46
Q4 2024	414,162	$2,675	$5.16	$3.28 - $7.16
Q3 2024	464,576	$1,659	$4.13	$3.22 - $5.72
Q2 2024	206,449	$1,133	$5.99	$5.10 - $6.87
Q1 2024	327,099	$2,211	$6.33	$5.21 - $7.11
Q4 2023	966,994	$5,918	$3.73	$2.65 - $7.33
Q3 2023	1,412,537	$10,184	$3.63	$3.13 - $3.95
Q2 2023	1,387,164	$11,985	$3.93	$3.20 - $4.90
Q1 2023	1,740,366	$16,116	$5.21	$3.43 - $6.11
Q4 2022	162,583	$2,089	$4.98	$3.95 - $5.85
Q3 2022	703,972	$6,476	$5.17	$3.89 - $5.84
Q2 2022	200,651	$2,478	$5.74	$4.73 - $7.15
Q1 2022	221,817	$3,414	$6.42	$5.25 - $7.81
Q4 2021	427,439	$6,749	$5.76	$4.74 - $7.16
Q3 2021	387,680	$4,981	$5.04	$4.49 - $5.88
Q2 2021	354,550	$3,900	$4.35	$3.72 - $4.88
Q1 2021	63,794	$613	$3.38	$2.60 - $4.72
Q4 2020	68,471	$450	$2.84	$2.43 - $3.36
Q3 2020	73,144	$444	$3.22	$2.41 - $3.79
Q2 2020	99,696	$723	$3.17	$2.54 - $3.81
Q1 2020	898,131	$6,412	$3.69	$2.15 - $4.24
Q4 2019	939,208	$8,736	$4.15	$3.96 - $4.75
Q3 2019	860,489	$7,942	$4.08	$3.67 - $4.40
Q2 2019	832,943	$7,754	$4.07	$3.78 - $4.48
Q1 2019	839,241	$7,991	$4.28	$3.81 - $4.75
Q4 2018	947,657	$8,453	$4.15	$3.47 - $4.86
Q3 2018	1,010,223	$10,799	$4.46	$3.68 - $5.07
Q2 2018	1,200,838	$10,857	$3.94	$3.51 - $4.79
Q1 2018	1,671,270	$15,476	$3.51	$3.00 - $4.27
Q4 2017	825,976	$6,046	$3.39	$2.63 - $4.21
Q3 2017	886,222	$7,711	$4.38	$3.66 - $4.68
Q2 2017	848,046	$7,996	$3.71	$3.41 - $4.13
Q1 2017	1,037,595	$8,788	$4.39	$3.41 - $5.08
Q4 2016	1,085,004	$11,609	$4.03	$3.12 - $5.00
Q3 2016	711,692	$5,545	$3.43	$2.88 - $3.80
Q2 2016	765,412	$5,228	$3.24	$2.77 - $3.90
Q1 2016	945,868	$8,370	$3.18	$2.40 - $4.14
Q4 2015	786,678	$5,097	$2.96	$2.29 - $3.65
Q3 2015	893,400	$5,431	$2.80	$2.31 - $3.38
Q2 2015	1,675,824	$10,072	$3.94	$2.15 - $4.35
Q1 2015	1,302,520	$12,114	$3.89	$3.45 - $4.24
Q4 2014	1,203,468	$11,480	$4.21	$3.67 - $4.60
Q3 2014	1,626,978	$14,936	$4.29	$3.94 - $4.99
Q2 2014	2,191,515	$24,194	$5.37	$4.67 - $6.14
Q1 2014	2,002,660	$28,016	$5.56	$4.66 - $6.66
Q4 2013	1,116,818	$13,335	$5.03	$4.18 - $5.76
Q3 2013	1,671,391	$17,098	$5.49	$4.43 - $6.15
Q2 2013	3,170,989	$42,206	$5.48	$3.81 - $7.04