MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 341,029 Value ($000) $61 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 341,029 Value ($000) $54 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 341,029 Value ($000) $48 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 339,545 Value ($000) $40 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 336,005 Value ($000) $42 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 480,205 Value ($000) $50 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 501,301 Value ($000) $49 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 484,659 Value ($000) $46 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 529,879 Value ($000) $49 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 541,786 Value ($000) $44 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 541,786 Value ($000) $46 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 612,883 Value ($000) $54 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 612,883 Value ($000) $52 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 612,883 Value ($000) $48,424 Avg Close $75.24 Range $63.87 - $82.59

Q1 2022

Shares 587,557 Value ($000) $51,352 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 592,045 Value ($000) $58,115 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 628,288 Value ($000) $61,139 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 666,288 Value ($000) $61,092 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 716,699 Value ($000) $55,659 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 771,180 Value ($000) $52,849 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 815,634 Value ($000) $39,436 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 801,043 Value ($000) $38,691 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 812,985 Value ($000) $27,642 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 882,545 Value ($000) $45,116 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 882,545 Value ($000) $37,659 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 877,445 Value ($000) $38,442 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 887,945 Value ($000) $37,472 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 908,723 Value ($000) $36,031 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 840,178 Value ($000) $39,127 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 808,585 Value ($000) $38,328 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 808,585 Value ($000) $43,631 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 913,193 Value ($000) $47,915 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 778,693 Value ($000) $37,510 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 491,793 Value ($000) $21,915 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 164,993 Value ($000) $7,068 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 184,493 Value ($000) $7,795 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 203,893 Value ($000) $6,537 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 587,193 Value ($000) $15,255 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 587,193 Value ($000) $14,685 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 587,193 Value ($000) $18,679 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 212,193 Value ($000) $6,684 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 373,493 Value ($000) $14,488 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 385,293 Value ($000) $13,751 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 405,593 Value ($000) $15,737 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 833,393 Value ($000) $28,811 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 1,018,362 Value ($000) $32,923 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 1,032,262 Value ($000) $32,176 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 1,306,562 Value ($000) $40,974 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 1,417,632 Value ($000) $38,206 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 1,312,032 Value ($000) $32,053 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,029	$61	$166.47	$150.92 - $182.34
Q3 2025	341,029	$54	$146.45	$133.51 - $162.99
Q2 2025	341,029	$48	$120.96	$92.37 - $140.07
Q1 2025	339,545	$40	$125.91	$106.95 - $139.08
Q4 2024	336,005	$42	$119.51	$99.47 - $132.53
Q3 2024	480,205	$50	$96.90	$87.77 - $104.37
Q2 2024	501,301	$49	$90.80	$80.57 - $98.76
Q1 2024	484,659	$46	$83.21	$78.09 - $89.78
Q4 2023	529,879	$49	$74.81	$65.08 - $88.18
Q3 2023	541,786	$44	$80.29	$75.13 - $87.80
Q2 2023	541,786	$46	$78.37	$74.18 - $83.63
Q1 2023	612,883	$54	$84.81	$74.44 - $91.99
Q4 2022	612,883	$52	$76.80	$66.82 - $85.98
Q3 2022	612,883	$48,424	$75.24	$63.87 - $82.59
Q1 2022	587,557	$51,352	$84.62	$72.05 - $96.45
Q4 2021	592,045	$58,115	$86.77	$81.94 - $91.95
Q3 2021	628,288	$61,139	$85.71	$74.82 - $91.84
Q2 2021	666,288	$61,092	$73.70	$65.34 - $81.12
Q1 2021	716,699	$55,659	$65.58	$57.28 - $74.24
Q4 2020	771,180	$52,849	$48.82	$39.28 - $58.80
Q3 2020	815,634	$39,436	$42.54	$38.81 - $46.02
Q2 2020	801,043	$38,691	$35.21	$25.96 - $43.57
Q1 2020	812,985	$27,642	$39.15	$22.66 - $47.65
Q4 2019	882,545	$45,116	$39.09	$32.28 - $42.57
Q3 2019	882,545	$37,659	$35.02	$31.84 - $37.33
Q2 2019	877,445	$38,442	$36.28	$32.95 - $39.67
Q1 2019	887,945	$37,472	$34.01	$31.17 - $36.36
Q4 2018	908,723	$36,031	$35.01	$29.55 - $38.29
Q3 2018	840,178	$39,127	$38.94	$36.75 - $40.98
Q2 2018	808,585	$38,328	$41.43	$37.41 - $44.18
Q1 2018	808,585	$43,631	$43.68	$39.53 - $46.93
Q4 2017	913,193	$47,915	$39.73	$37.31 - $42.69
Q3 2017	778,693	$37,510	$36.26	$34.33 - $38.29
Q2 2017	491,793	$21,915	$33.54	$31.40 - $35.81
Q1 2017	164,993	$7,068	$34.36	$31.06 - $36.70
Q4 2016	184,493	$7,795	$29.14	$23.75 - $33.99
Q3 2016	203,893	$6,537	$22.85	$18.72 - $24.89
Q2 2016	587,193	$15,255	$19.90	$17.61 - $21.56
Q1 2016	587,193	$14,685	$19.31	$16.04 - $23.88
Q4 2015	587,193	$18,679	$25.00	$22.61 - $26.92
Q3 2015	212,193	$6,684	$27.26	$22.80 - $30.66
Q2 2015	373,493	$14,488	$28.39	$26.31 - $30.07
Q1 2015	385,293	$13,751	$26.67	$25.09 - $29.04
Q4 2014	405,593	$15,737	$26.37	$23.19 - $29.07
Q3 2014	833,393	$28,811	$24.62	$23.01 - $26.95
Q2 2014	1,018,362	$32,923	$22.71	$20.81 - $24.20
Q1 2014	1,032,262	$32,176	$22.70	$21.15 - $24.60
Q4 2013	1,306,562	$40,974	$21.80	$19.35 - $23.37
Q3 2013	1,417,632	$38,206	$19.65	$17.42 - $21.61
Q2 2013	1,312,032	$32,053	$17.33	$14.71 - $19.87