MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 243,213 Value ($000) $23,276 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 227,705 Value ($000) $24,100 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 210,346 Value ($000) $18,182 Avg Close $80.64 Range $69.99 - $88.28

Q1 2025

Shares 226,461 Value ($000) $17,607 Avg Close $85.10 Range $76.62 - $96.11

Q4 2024

Shares 198,857 Value ($000) $15,690 Avg Close $80.65 Range $73.08 - $89.06

Q3 2024

Shares 282,352 Value ($000) $22,382 Avg Close $73.44 Range $65.65 - $80.22

Q2 2024

Shares 157,514 Value ($000) $10,731 Avg Close $68.45 Range $64.50 - $75.40

Q1 2024

Shares 149,758 Value ($000) $11,231 Avg Close $69.31 Range $64.91 - $75.38

Q4 2023

Shares 180,007 Value ($000) $12,448 Avg Close $63.68 Range $56.25 - $70.17

Q3 2023

Shares 130,072 Value ($000) $8,078 Avg Close $67.41 Range $61.88 - $74.08

Q2 2023

Shares 162,473 Value ($000) $11,446 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 119,458 Value ($000) $8,858 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 136,028 Value ($000) $10,459 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 124,217 Value ($000) $6,973 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 141,976 Value ($000) $8,330 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 86,299 Value ($000) $7,528 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 59,813 Value ($000) $4,423 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 44,342 Value ($000) $2,970 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 56,946 Value ($000) $3,768 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 41,764 Value ($000) $2,532 Avg Close $61.04 Range $50.01 - $70.89

Q4 2020

Shares 46,180 Value ($000) $2,828 Avg Close $50.32 Range $40.19 - $61.87

Q3 2020

Shares 37,348 Value ($000) $1,665 Avg Close $40.90 Range $30.29 - $48.29

Q2 2020

Shares 37,119 Value ($000) $1,264 Avg Close $33.12 Range $21.54 - $45.00

Q1 2020

Shares 44,422 Value ($000) $1,247 Avg Close $43.86 Range $12.83 - $57.57

Q4 2019

Shares 59,926 Value ($000) $2,909 Avg Close $44.45 Range $40.83 - $49.86

Q3 2019

Shares 48,311 Value ($000) $2,013 Avg Close $44.56 Range $41.23 - $48.71

Q2 2019

Shares 60,820 Value ($000) $2,599 Avg Close $43.75 Range $40.78 - $47.69

Q1 2019

Shares 56,452 Value ($000) $2,479 Avg Close $42.94 Range $37.36 - $45.46

Q4 2018

Shares 53,881 Value ($000) $2,055 Avg Close $40.62 Range $34.45 - $46.60

Q3 2018

Shares 31,892 Value ($000) $1,449 Avg Close $46.48 Range $43.54 - $49.63

Q2 2018

Shares 82,813 Value ($000) $3,647 Avg Close $44.03 Range $40.53 - $47.77

Q1 2018

Shares 73,507 Value ($000) $3,108 Avg Close $43.87 Range $40.89 - $46.59

Q4 2017

Shares 70,055 Value ($000) $3,140 Avg Close $44.35 Range $39.31 - $47.92

Q3 2017

Shares 45,506 Value ($000) $1,799 Avg Close $33.73 Range $29.37 - $39.79

Q2 2017

Shares 61,467 Value ($000) $1,859 Avg Close $30.14 Range $28.47 - $32.55

Q1 2017

Shares 56,237 Value ($000) $1,661 Avg Close $25.87 Range $23.10 - $30.09

Q4 2016

Shares 66,416 Value ($000) $1,712 Avg Close $24.78 Range $21.13 - $27.16

Q3 2016

Shares 26,854 Value ($000) $675 Avg Close $23.48 Range $20.94 - $25.43

Q2 2016

Shares 45,644 Value ($000) $1,002 Avg Close $20.51 Range $18.50 - $23.22

Q1 2016

Shares 42,548 Value ($000) $828 Avg Close $20.01 Range $17.29 - $23.09

Q4 2015

Shares 44,594 Value ($000) $1,014 Avg Close $21.23 Range $17.21 - $23.54

Q3 2015

Shares 84,119 Value ($000) $1,512 Avg Close $18.82 Range $16.45 - $21.19

Q2 2015

Shares 51,751 Value ($000) $1,064 Avg Close $19.70 Range $17.77 - $22.30

Q1 2015

Shares 41,509 Value ($000) $795 Avg Close $17.87 Range $15.59 - $19.63

Q4 2014

Shares 82,388 Value ($000) $1,367 Avg Close $15.17 Range $11.22 - $17.73

Q3 2014

Shares 73,039 Value ($000) $870 Avg Close $13.21 Range $11.90 - $16.23

Q2 2014

Shares 74,127 Value ($000) $1,122 Avg Close $16.20 Range $14.38 - $19.72

Q1 2014

Shares 38,803 Value ($000) $719 Avg Close $18.74 Range $17.20 - $20.39

Q4 2013

Shares 55,918 Value ($000) $1,123 Avg Close $18.76 Range $16.33 - $22.12

Q3 2013

Shares 79,433 Value ($000) $1,508 Avg Close $19.05 Range $16.35 - $21.00

Q2 2013

Shares 12,401 Value ($000) $209 Avg Close $13.55 Range $9.29 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,213	$23,276	$96.18	$88.13 - $107.00
Q3 2025	227,705	$24,100	$100.30	$85.66 - $113.88
Q2 2025	210,346	$18,182	$80.64	$69.99 - $88.28
Q1 2025	226,461	$17,607	$85.10	$76.62 - $96.11
Q4 2024	198,857	$15,690	$80.65	$73.08 - $89.06
Q3 2024	282,352	$22,382	$73.44	$65.65 - $80.22
Q2 2024	157,514	$10,731	$68.45	$64.50 - $75.40
Q1 2024	149,758	$11,231	$69.31	$64.91 - $75.38
Q4 2023	180,007	$12,448	$63.68	$56.25 - $70.17
Q3 2023	130,072	$8,078	$67.41	$61.88 - $74.08
Q2 2023	162,473	$11,446	$69.76	$63.90 - $77.64
Q1 2023	119,458	$8,858	$76.14	$69.46 - $83.42
Q4 2022	136,028	$10,459	$75.61	$56.25 - $85.67
Q3 2022	124,217	$6,973	$61.25	$54.01 - $68.68
Q2 2022	141,976	$8,330	$70.13	$55.14 - $94.26
Q1 2022	86,299	$7,528	$74.75	$58.65 - $89.07
Q4 2021	59,813	$4,423	$69.85	$63.23 - $75.05
Q3 2021	44,342	$2,970	$64.65	$56.35 - $69.99
Q2 2021	56,946	$3,768	$69.05	$60.97 - $76.00
Q1 2021	41,764	$2,532	$61.04	$50.01 - $70.89
Q4 2020	46,180	$2,828	$50.32	$40.19 - $61.87
Q3 2020	37,348	$1,665	$40.90	$30.29 - $48.29
Q2 2020	37,119	$1,264	$33.12	$21.54 - $45.00
Q1 2020	44,422	$1,247	$43.86	$12.83 - $57.57
Q4 2019	59,926	$2,909	$44.45	$40.83 - $49.86
Q3 2019	48,311	$2,013	$44.56	$41.23 - $48.71
Q2 2019	60,820	$2,599	$43.75	$40.78 - $47.69
Q1 2019	56,452	$2,479	$42.94	$37.36 - $45.46
Q4 2018	53,881	$2,055	$40.62	$34.45 - $46.60
Q3 2018	31,892	$1,449	$46.48	$43.54 - $49.63
Q2 2018	82,813	$3,647	$44.03	$40.53 - $47.77
Q1 2018	73,507	$3,108	$43.87	$40.89 - $46.59
Q4 2017	70,055	$3,140	$44.35	$39.31 - $47.92
Q3 2017	45,506	$1,799	$33.73	$29.37 - $39.79
Q2 2017	61,467	$1,859	$30.14	$28.47 - $32.55
Q1 2017	56,237	$1,661	$25.87	$23.10 - $30.09
Q4 2016	66,416	$1,712	$24.78	$21.13 - $27.16
Q3 2016	26,854	$675	$23.48	$20.94 - $25.43
Q2 2016	45,644	$1,002	$20.51	$18.50 - $23.22
Q1 2016	42,548	$828	$20.01	$17.29 - $23.09
Q4 2015	44,594	$1,014	$21.23	$17.21 - $23.54
Q3 2015	84,119	$1,512	$18.82	$16.45 - $21.19
Q2 2015	51,751	$1,064	$19.70	$17.77 - $22.30
Q1 2015	41,509	$795	$17.87	$15.59 - $19.63
Q4 2014	82,388	$1,367	$15.17	$11.22 - $17.73
Q3 2014	73,039	$870	$13.21	$11.90 - $16.23
Q2 2014	74,127	$1,122	$16.20	$14.38 - $19.72
Q1 2014	38,803	$719	$18.74	$17.20 - $20.39
Q4 2013	55,918	$1,123	$18.76	$16.33 - $22.12
Q3 2013	79,433	$1,508	$19.05	$16.35 - $21.00
Q2 2013	12,401	$209	$13.55	$9.29 - $17.22