MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 357,444 Value ($000) $63,457 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 384,955 Value ($000) $61,192 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 408,263 Value ($000) $57,508 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 387,926 Value ($000) $45,259 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 397,595 Value ($000) $49,986 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 414,259 Value ($000) $43,182 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 415,364 Value ($000) $40,369 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 446,944 Value ($000) $42 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 473,873 Value ($000) $44 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 490,985 Value ($000) $40 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 497,691 Value ($000) $43 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 553,543 Value ($000) $49 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 546,463 Value ($000) $46 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 563,927 Value ($000) $44,555 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 573,621 Value ($000) $43,629 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 575,154 Value ($000) $50,268 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 587,118 Value ($000) $57,631 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 598,991 Value ($000) $58,287 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 651,689 Value ($000) $59,753 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 681,558 Value ($000) $52,929 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 1,322,338 Value ($000) $90,619 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 679,257 Value ($000) $32,842 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 710,456 Value ($000) $34,315 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 736,169 Value ($000) $25,029 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 694,256 Value ($000) $35,490 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 735,338 Value ($000) $31,376 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 770,008 Value ($000) $33,734 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 711,333 Value ($000) $30,018 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 718,491 Value ($000) $28,488 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 735,793 Value ($000) $34,265 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 797,821 Value ($000) $37,816 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 1,400,340 Value ($000) $75,562 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 1,440,430 Value ($000) $75,579 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 873,361 Value ($000) $42,069 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 874,043 Value ($000) $38,947 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 962,121 Value ($000) $41,217 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 985,281 Value ($000) $41,628 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 994,218 Value ($000) $31,874 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 1,096,101 Value ($000) $28,476 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 1,151,305 Value ($000) $28,794 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 1,585,083 Value ($000) $50,421 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 1,592,370 Value ($000) $50,159 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 1,586,965 Value ($000) $61,558 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 1,462,265 Value ($000) $52,188 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 1,413,051 Value ($000) $54,826 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 1,437,075 Value ($000) $49,680 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 1,437,075 Value ($000) $46,461 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 1,340,957 Value ($000) $41,798 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 1,100,957 Value ($000) $34,526 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 987,657 Value ($000) $26,617 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 1,136,408 Value ($000) $27,762 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,444	$63,457	$166.47	$150.92 - $182.34
Q3 2025	384,955	$61,192	$146.45	$133.51 - $162.99
Q2 2025	408,263	$57,508	$120.96	$92.37 - $140.07
Q1 2025	387,926	$45,259	$125.91	$106.95 - $139.08
Q4 2024	397,595	$49,986	$119.51	$99.47 - $132.53
Q3 2024	414,259	$43,182	$96.90	$87.77 - $104.37
Q2 2024	415,364	$40,369	$90.80	$80.57 - $98.76
Q1 2024	446,944	$42	$83.21	$78.09 - $89.78
Q4 2023	473,873	$44	$74.81	$65.08 - $88.18
Q3 2023	490,985	$40	$80.29	$75.13 - $87.80
Q2 2023	497,691	$43	$78.37	$74.18 - $83.63
Q1 2023	553,543	$49	$84.81	$74.44 - $91.99
Q4 2022	546,463	$46	$76.80	$66.82 - $85.98
Q3 2022	563,927	$44,555	$75.24	$63.87 - $82.59
Q2 2022	573,621	$43,629	$72.42	$64.03 - $81.68
Q1 2022	575,154	$50,268	$84.62	$72.05 - $96.45
Q4 2021	587,118	$57,631	$86.77	$81.94 - $91.95
Q3 2021	598,991	$58,287	$85.71	$74.82 - $91.84
Q2 2021	651,689	$59,753	$73.70	$65.34 - $81.12
Q1 2021	681,558	$52,929	$65.58	$57.28 - $74.24
Q4 2020	1,322,338	$90,619	$48.82	$39.28 - $58.80
Q3 2020	679,257	$32,842	$42.54	$38.81 - $46.02
Q2 2020	710,456	$34,315	$35.21	$25.96 - $43.57
Q1 2020	736,169	$25,029	$39.15	$22.66 - $47.65
Q4 2019	694,256	$35,490	$39.09	$32.28 - $42.57
Q3 2019	735,338	$31,376	$35.02	$31.84 - $37.33
Q2 2019	770,008	$33,734	$36.28	$32.95 - $39.67
Q1 2019	711,333	$30,018	$34.01	$31.17 - $36.36
Q4 2018	718,491	$28,488	$35.01	$29.55 - $38.29
Q3 2018	735,793	$34,265	$38.94	$36.75 - $40.98
Q2 2018	797,821	$37,816	$41.43	$37.41 - $44.18
Q1 2018	1,400,340	$75,562	$43.68	$39.53 - $46.93
Q4 2017	1,440,430	$75,579	$39.73	$37.31 - $42.69
Q3 2017	873,361	$42,069	$36.26	$34.33 - $38.29
Q2 2017	874,043	$38,947	$33.54	$31.40 - $35.81
Q1 2017	962,121	$41,217	$34.36	$31.06 - $36.70
Q4 2016	985,281	$41,628	$29.14	$23.75 - $33.99
Q3 2016	994,218	$31,874	$22.85	$18.72 - $24.89
Q2 2016	1,096,101	$28,476	$19.90	$17.61 - $21.56
Q1 2016	1,151,305	$28,794	$19.31	$16.04 - $23.88
Q4 2015	1,585,083	$50,421	$25.00	$22.61 - $26.92
Q3 2015	1,592,370	$50,159	$27.26	$22.80 - $30.66
Q2 2015	1,586,965	$61,558	$28.39	$26.31 - $30.07
Q1 2015	1,462,265	$52,188	$26.67	$25.09 - $29.04
Q4 2014	1,413,051	$54,826	$26.37	$23.19 - $29.07
Q3 2014	1,437,075	$49,680	$24.62	$23.01 - $26.95
Q2 2014	1,437,075	$46,461	$22.71	$20.81 - $24.20
Q1 2014	1,340,957	$41,798	$22.70	$21.15 - $24.60
Q4 2013	1,100,957	$34,526	$21.80	$19.35 - $23.37
Q3 2013	987,657	$26,617	$19.65	$17.42 - $21.61
Q2 2013	1,136,408	$27,762	$17.33	$14.71 - $19.87