MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 151,666 Value ($000) $26,925 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 149,496 Value ($000) $23,764 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 149,282 Value ($000) $21,028 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 149,236 Value ($000) $17,411 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 147,993 Value ($000) $18,760 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 148,506 Value ($000) $15,480 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 145,101 Value ($000) $14,102 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 142,048 Value ($000) $13,375 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 144,504 Value ($000) $13,475 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 140,666 Value ($000) $11,488 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 135,913 Value ($000) $11,607 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 139,387 Value ($000) $12,238 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 146,420 Value ($000) $12,449 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 148,730 Value ($000) $11,751 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 145,598 Value ($000) $11,074 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 152,167 Value ($000) $13,299 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 151,045 Value ($000) $14,827 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 151,415 Value ($000) $14,734 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 147,511 Value ($000) $13,525 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 136,368 Value ($000) $10,590 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 135,255 Value ($000) $9,269 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 121,912 Value ($000) $5,894 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 142,321 Value ($000) $6,874 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 135,650 Value ($000) $4,612 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 132,449 Value ($000) $6,771 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 136,603 Value ($000) $5,829 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 132,514 Value ($000) $5,805 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 142,073 Value ($000) $5,995 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 155,219 Value ($000) $6,154 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 158,076 Value ($000) $7,362 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 155,951 Value ($000) $7,392 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 159,152 Value ($000) $8,588 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 167,083 Value ($000) $8,767 Avg Close $39.73 Range $37.31 - $42.69