MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 301,363 Value ($000) $53,501 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 292,383 Value ($000) $46,477 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 295,948 Value ($000) $41,687 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 330,826 Value ($000) $38,597 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 244,540 Value ($000) $31 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 259,434 Value ($000) $27 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 253,272 Value ($000) $25 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 167,686 Value ($000) $16 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 269,520 Value ($000) $25 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 287,460 Value ($000) $23 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 245,584 Value ($000) $21 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 295,357 Value ($000) $26 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 302,344 Value ($000) $26 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 305,813 Value ($000) $24,162 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 331,759 Value ($000) $25,234 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 484,854 Value ($000) $42,376 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 866,903 Value ($000) $85,095 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 427,674 Value ($000) $41,617 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 633,850 Value ($000) $58,118 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 741,895 Value ($000) $57,616 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 474,349 Value ($000) $32,507 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 441,348 Value ($000) $21,339 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 275,417 Value ($000) $13,303 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 691,705 Value ($000) $23,518 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 511,850 Value ($000) $26,166 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 502,084 Value ($000) $21,424 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 435,686 Value ($000) $19,087 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 433,365 Value ($000) $18,288 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 709,026 Value ($000) $28,113 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 659,147 Value ($000) $30,696 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 744,611 Value ($000) $35,295 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 905,278 Value ($000) $48,849 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 811,275 Value ($000) $42,568 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 1,244,022 Value ($000) $59,925 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 1,026,544 Value ($000) $45,743 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 1,026,863 Value ($000) $43,991 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 120,363 Value ($000) $5,085 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 187,340 Value ($000) $6,006 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 105,140 Value ($000) $2,732 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 79,080 Value ($000) $1,978 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 156,426 Value ($000) $4,976 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 201,445 Value ($000) $6,346 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 152,554 Value ($000) $5,918 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 44,490 Value ($000) $1,588 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 44,601 Value ($000) $1,731 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 17,537 Value ($000) $606 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 23,107 Value ($000) $747 Avg Close $22.71 Range $20.81 - $24.20

Q3 2013

Shares 38,789 Value ($000) $1,045 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 40,430 Value ($000) $988 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,363	$53,501	$166.47	$150.92 - $182.34
Q3 2025	292,383	$46,477	$146.45	$133.51 - $162.99
Q2 2025	295,948	$41,687	$120.96	$92.37 - $140.07
Q1 2025	330,826	$38,597	$125.91	$106.95 - $139.08
Q4 2024	244,540	$31	$119.51	$99.47 - $132.53
Q3 2024	259,434	$27	$96.90	$87.77 - $104.37
Q2 2024	253,272	$25	$90.80	$80.57 - $98.76
Q1 2024	167,686	$16	$83.21	$78.09 - $89.78
Q4 2023	269,520	$25	$74.81	$65.08 - $88.18
Q3 2023	287,460	$23	$80.29	$75.13 - $87.80
Q2 2023	245,584	$21	$78.37	$74.18 - $83.63
Q1 2023	295,357	$26	$84.81	$74.44 - $91.99
Q4 2022	302,344	$26	$76.80	$66.82 - $85.98
Q3 2022	305,813	$24,162	$75.24	$63.87 - $82.59
Q2 2022	331,759	$25,234	$72.42	$64.03 - $81.68
Q1 2022	484,854	$42,376	$84.62	$72.05 - $96.45
Q4 2021	866,903	$85,095	$86.77	$81.94 - $91.95
Q3 2021	427,674	$41,617	$85.71	$74.82 - $91.84
Q2 2021	633,850	$58,118	$73.70	$65.34 - $81.12
Q1 2021	741,895	$57,616	$65.58	$57.28 - $74.24
Q4 2020	474,349	$32,507	$48.82	$39.28 - $58.80
Q3 2020	441,348	$21,339	$42.54	$38.81 - $46.02
Q2 2020	275,417	$13,303	$35.21	$25.96 - $43.57
Q1 2020	691,705	$23,518	$39.15	$22.66 - $47.65
Q4 2019	511,850	$26,166	$39.09	$32.28 - $42.57
Q3 2019	502,084	$21,424	$35.02	$31.84 - $37.33
Q2 2019	435,686	$19,087	$36.28	$32.95 - $39.67
Q1 2019	433,365	$18,288	$34.01	$31.17 - $36.36
Q4 2018	709,026	$28,113	$35.01	$29.55 - $38.29
Q3 2018	659,147	$30,696	$38.94	$36.75 - $40.98
Q2 2018	744,611	$35,295	$41.43	$37.41 - $44.18
Q1 2018	905,278	$48,849	$43.68	$39.53 - $46.93
Q4 2017	811,275	$42,568	$39.73	$37.31 - $42.69
Q3 2017	1,244,022	$59,925	$36.26	$34.33 - $38.29
Q2 2017	1,026,544	$45,743	$33.54	$31.40 - $35.81
Q1 2017	1,026,863	$43,991	$34.36	$31.06 - $36.70
Q4 2016	120,363	$5,085	$29.14	$23.75 - $33.99
Q3 2016	187,340	$6,006	$22.85	$18.72 - $24.89
Q2 2016	105,140	$2,732	$19.90	$17.61 - $21.56
Q1 2016	79,080	$1,978	$19.31	$16.04 - $23.88
Q4 2015	156,426	$4,976	$25.00	$22.61 - $26.92
Q3 2015	201,445	$6,346	$27.26	$22.80 - $30.66
Q2 2015	152,554	$5,918	$28.39	$26.31 - $30.07
Q1 2015	44,490	$1,588	$26.67	$25.09 - $29.04
Q4 2014	44,601	$1,731	$26.37	$23.19 - $29.07
Q3 2014	17,537	$606	$24.62	$23.01 - $26.95
Q2 2014	23,107	$747	$22.71	$20.81 - $24.20
Q3 2013	38,789	$1,045	$19.65	$17.42 - $21.61
Q2 2013	40,430	$988	$17.33	$14.71 - $19.87