MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,556,555 Value ($000) $276,335 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,570,255 Value ($000) $249,608 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,512,664 Value ($000) $213,074 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,524,203 Value ($000) $177,829 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,628,303 Value ($000) $204,710 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,498,503 Value ($000) $156,204 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,601,607 Value ($000) $155,660 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,633,010 Value ($000) $153,764 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,706,610 Value ($000) $159,141 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,089,370 Value ($000) $170,639 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,227,356 Value ($000) $190,216 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,308,696 Value ($000) $202,704 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,255,569 Value ($000) $191,768 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,281,009 Value ($000) $180,223 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,131,839 Value ($000) $238,208 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,321,432 Value ($000) $290,293 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,252,542 Value ($000) $319,270 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,442,999 Value ($000) $335,038 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,675,739 Value ($000) $337,029 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,521,986 Value ($000) $273,517 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,164,047 Value ($000) $285,362 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,084,919 Value ($000) $197,506 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,437,719 Value ($000) $214,342 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 3,304,541 Value ($000) $112,354 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,356,603 Value ($000) $171,590 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 3,392,126 Value ($000) $144,742 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,513,599 Value ($000) $153,931 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,371,503 Value ($000) $142,277 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,369,803 Value ($000) $133,613 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,414,400 Value ($000) $159,009 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,501,357 Value ($000) $165,964 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,453,800 Value ($000) $186,367 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,635,000 Value ($000) $190,728 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,635,000 Value ($000) $175,098 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,620,000 Value ($000) $161,307 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,485,653 Value ($000) $192,165 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,704,432 Value ($000) $198,762 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 5,025,882 Value ($000) $161,130 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 4,995,182 Value ($000) $129,775 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 5,343,282 Value ($000) $133,635 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 5,243,482 Value ($000) $166,795 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 5,479,082 Value ($000) $172,591 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 5,533,170 Value ($000) $214,632 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 5,654,520 Value ($000) $201,810 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 5,423,982 Value ($000) $210,451 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 5,305,831 Value ($000) $183,423 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 4,818,878 Value ($000) $155,794 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 4,368,578 Value ($000) $136,169 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 4,375,278 Value ($000) $137,209 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 4,463,878 Value ($000) $120,302 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 4,578,878 Value ($000) $111,862 Avg Close $17.33 Range $14.71 - $19.87