MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 56,110 Value ($000) $10 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 55,810 Value ($000) $9 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 58,010 Value ($000) $8 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 58,010 Value ($000) $7 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 59,410 Value ($000) $7 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 61,210 Value ($000) $6 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 63,710 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 63,710 Value ($000) $6 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 67,810 Value ($000) $6 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 67,810 Value ($000) $6 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 63,510 Value ($000) $5 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 61,010 Value ($000) $5 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 62,910 Value ($000) $5 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 71,510 Value ($000) $5,650 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 78,610 Value ($000) $5,979 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 82,410 Value ($000) $7,203 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 89,110 Value ($000) $8,747 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 97,410 Value ($000) $9,479 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 100,010 Value ($000) $9,170 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 90,410 Value ($000) $7,021 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 90,410 Value ($000) $6,196 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 76,845 Value ($000) $3,715 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 78,345 Value ($000) $3,784 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 77,345 Value ($000) $2,630 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 98,695 Value ($000) $5,045 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 98,695 Value ($000) $4,211 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 106,395 Value ($000) $4,661 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 108,995 Value ($000) $4,600 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 112,895 Value ($000) $4,476 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 121,495 Value ($000) $5,658 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 127,195 Value ($000) $6,029 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 132,695 Value ($000) $7,160 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 135,895 Value ($000) $7,130 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 129,495 Value ($000) $6,238 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 132,395 Value ($000) $6,209 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 145,695 Value ($000) $6,242 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 157,295 Value ($000) $6,646 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 152,895 Value ($000) $4,902 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 176,095 Value ($000) $4,575 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 167,195 Value ($000) $4,182 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 165,395 Value ($000) $5,261 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 172,895 Value ($000) $5,446 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 162,995 Value ($000) $6,323 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 177,295 Value ($000) $6,328 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 185,395 Value ($000) $7,193 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 204,795 Value ($000) $7,080 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 181,195 Value ($000) $5,858 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 181,195 Value ($000) $5,648 Avg Close $22.70 Range $21.15 - $24.60