META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 320,213 Value ($000) $22,735 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 444,016 Value ($000) $32,862 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 480,855 Value ($000) $38,045 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 421,705 Value ($000) $30,764 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 464,938 Value ($000) $34,210 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 548,764 Value ($000) $36,224 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 396,400 Value ($000) $22,424 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 338,093 Value ($000) $17,067 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 379,786 Value ($000) $20,102 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 377,357 Value ($000) $17,392 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 325,641 Value ($000) $15,097 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 351,098 Value ($000) $14,567 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 327,003 Value ($000) $14,078 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 285,309 Value ($000) $9,403 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 312,650 Value ($000) $12,089 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 167,741 Value ($000) $9,212 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 175,791 Value ($000) $10,488 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 172,097 Value ($000) $9,031 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 178,537 Value ($000) $9,039 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 115,697 Value ($000) $5,242 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 128,108 Value ($000) $4,684 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 143,398 Value ($000) $2,756 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 148,720 Value ($000) $2,702 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 177,367 Value ($000) $3,854 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 195,734 Value ($000) $7,146 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 136,057 Value ($000) $4,436 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 130,587 Value ($000) $3,664 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 32,249 Value ($000) $635 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 125,585 Value ($000) $2,435 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 47,202 Value ($000) $3,902 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 24,288 Value ($000) $2,365 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 21,934 Value ($000) $2,395 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 20,436 Value ($000) $1,893 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 16,861 Value ($000) $1,321 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 25,817 Value ($000) $2,299 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 18,292 Value ($000) $1,619 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 44,797 Value ($000) $4,610 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 18,739 Value ($000) $1,136 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 1,360 Value ($000) $69 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 1,609 Value ($000) $73 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 3,528 Value ($000) $162 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 19,073 Value ($000) $796 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 29,962 Value ($000) $1,286 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 42,453 Value ($000) $1,686 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 15,927 Value ($000) $559 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 7,298 Value ($000) $258 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 13,015 Value ($000) $521 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 19,207 Value ($000) $862 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 30,800 Value ($000) $1,241 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 28,929 Value ($000) $1,100 Avg Close $9.74 Range $7.92 - $12.18

Q2 2013

Shares 23,675 Value ($000) $622 Avg Close $8.13 Range $7.74 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,213	$22,735	$71.64	$65.82 - $76.98
Q3 2025	444,016	$32,862	$77.82	$71.85 - $84.72
Q2 2025	480,855	$38,045	$76.38	$64.32 - $85.83
Q1 2025	421,705	$30,764	$76.09	$69.31 - $81.81
Q4 2024	464,938	$34,210	$75.96	$62.58 - $85.72
Q3 2024	548,764	$36,224	$64.06	$56.07 - $69.35
Q2 2024	396,400	$22,424	$52.35	$47.91 - $57.44
Q1 2024	338,093	$17,067	$50.48	$46.45 - $53.97
Q4 2023	379,786	$20,102	$48.81	$41.50 - $54.63
Q3 2023	377,357	$17,392	$49.39	$44.83 - $60.01
Q2 2023	325,641	$15,097	$44.49	$39.54 - $51.04
Q1 2023	351,098	$14,567	$46.65	$39.40 - $52.19
Q4 2022	327,003	$14,078	$40.58	$32.60 - $44.50
Q3 2022	285,309	$9,403	$35.48	$30.77 - $42.73
Q2 2022	312,650	$12,089	$42.04	$35.52 - $54.75
Q1 2022	167,741	$9,212	$55.96	$48.15 - $62.87
Q4 2021	175,791	$10,488	$58.81	$50.26 - $64.93
Q3 2021	172,097	$9,031	$48.95	$45.64 - $52.48
Q2 2021	178,537	$9,039	$48.78	$42.87 - $53.69
Q1 2021	115,697	$5,242	$41.90	$32.15 - $48.03
Q4 2020	128,108	$4,684	$29.86	$18.71 - $36.61
Q3 2020	143,398	$2,756	$18.46	$15.96 - $20.84
Q2 2020	148,720	$2,702	$17.11	$12.76 - $21.81
Q1 2020	177,367	$3,854	$32.09	$15.22 - $38.94
Q4 2019	195,734	$7,146	$33.09	$28.89 - $35.80
Q3 2019	136,057	$4,436	$29.27	$25.35 - $33.84
Q2 2019	130,587	$3,664	$24.66	$18.96 - $28.19
Q1 2019	32,249	$635	$21.14	$17.28 - $24.83
Q4 2018	125,585	$2,435	$22.51	$17.40 - $27.02
Q3 2018	47,202	$3,902	$28.82	$26.24 - $32.64
Q2 2018	24,288	$2,365	$34.89	$30.96 - $37.36
Q1 2018	21,934	$2,395	$34.33	$28.58 - $37.76
Q4 2017	20,436	$1,893	$27.83	$24.67 - $31.18
Q3 2017	16,861	$1,321	$24.72	$19.36 - $30.30
Q2 2017	25,817	$2,299	$27.74	$26.24 - $29.68
Q1 2017	18,292	$1,619	$29.51	$24.35 - $34.00
Q4 2016	44,797	$4,610	$26.63	$19.12 - $33.98
Q3 2016	18,739	$1,136	$18.14	$15.52 - $19.89
Q2 2016	1,360	$69	$15.50	$13.77 - $17.04
Q1 2016	1,609	$73	$13.05	$11.41 - $14.71
Q4 2015	3,528	$162	$13.73	$12.29 - $15.61
Q3 2015	19,073	$796	$14.38	$13.02 - $16.76
Q2 2015	29,962	$1,286	$12.84	$11.99 - $13.72
Q1 2015	42,453	$1,686	$11.05	$9.96 - $12.64
Q4 2014	15,927	$559	$11.14	$10.50 - $11.92
Q3 2014	7,298	$258	$11.58	$10.59 - $12.66
Q2 2014	13,015	$521	$12.17	$10.59 - $14.01
Q1 2014	19,207	$862	$12.89	$11.49 - $14.27
Q4 2013	30,800	$1,241	$11.55	$10.92 - $12.60
Q3 2013	28,929	$1,100	$9.74	$7.92 - $12.18
Q2 2013	23,675	$622	$8.13	$7.74 - $8.39