MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 207,326 Value ($000) $36,807 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 122,339 Value ($000) $19,447 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 128,156 Value ($000) $18,052 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 130,244 Value ($000) $15,196 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 12,707 Value ($000) $1,598 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 12,709 Value ($000) $1,325 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 12,717 Value ($000) $1,236 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 12,729 Value ($000) $1,199 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 12,729 Value ($000) $1,187 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 12,729 Value ($000) $1,040 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 12,716 Value ($000) $1,086 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 107,074 Value ($000) $9,401 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 239,075 Value ($000) $20,326 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 238,539 Value ($000) $18,847 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 753,637 Value ($000) $57,322 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 891,733 Value ($000) $77,937 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 905,524 Value ($000) $88,886 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 989,349 Value ($000) $96,274 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 801,491 Value ($000) $73,489 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 1,338,371 Value ($000) $103,938 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 1,569,488 Value ($000) $107,557 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 1,806,821 Value ($000) $87,360 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 1,828,025 Value ($000) $88,294 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 1,935,907 Value ($000) $65,821 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 1,248,402 Value ($000) $63,818 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 75,330 Value ($000) $3,214 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 37,522 Value ($000) $1,644 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 37,425 Value ($000) $1,579 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 41,228 Value ($000) $1,635 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 41,638 Value ($000) $1,939 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 42,135 Value ($000) $1,997 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 40,221 Value ($000) $2,170 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 51,579 Value ($000) $2,706 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 41,274 Value ($000) $1,988 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 413,968 Value ($000) $18,446 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 538,231 Value ($000) $23,058 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 492,524 Value ($000) $20,809 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 116,522 Value ($000) $3,736 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 342,784 Value ($000) $8,906 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 1,354,827 Value ($000) $33,884 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 1,521,678 Value ($000) $48,405 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 1,579,806 Value ($000) $49,764 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 1,617,027 Value ($000) $62,724 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 1,955,051 Value ($000) $69,776 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 1,994,636 Value ($000) $77,392 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 433,922 Value ($000) $15,001 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 228,154 Value ($000) $7,376 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 440,605 Value ($000) $13,734 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 472,800 Value ($000) $14,827 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 281,875 Value ($000) $7,597 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 333,981 Value ($000) $8,159 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,326	$36,807	$166.47	$150.92 - $182.34
Q3 2025	122,339	$19,447	$146.45	$133.51 - $162.99
Q2 2025	128,156	$18,052	$120.96	$92.37 - $140.07
Q1 2025	130,244	$15,196	$125.91	$106.95 - $139.08
Q4 2024	12,707	$1,598	$119.51	$99.47 - $132.53
Q3 2024	12,709	$1,325	$96.90	$87.77 - $104.37
Q2 2024	12,717	$1,236	$90.80	$80.57 - $98.76
Q1 2024	12,729	$1,199	$83.21	$78.09 - $89.78
Q4 2023	12,729	$1,187	$74.81	$65.08 - $88.18
Q3 2023	12,729	$1,040	$80.29	$75.13 - $87.80
Q2 2023	12,716	$1,086	$78.37	$74.18 - $83.63
Q1 2023	107,074	$9,401	$84.81	$74.44 - $91.99
Q4 2022	239,075	$20,326	$76.80	$66.82 - $85.98
Q3 2022	238,539	$18,847	$75.24	$63.87 - $82.59
Q2 2022	753,637	$57,322	$72.42	$64.03 - $81.68
Q1 2022	891,733	$77,937	$84.62	$72.05 - $96.45
Q4 2021	905,524	$88,886	$86.77	$81.94 - $91.95
Q3 2021	989,349	$96,274	$85.71	$74.82 - $91.84
Q2 2021	801,491	$73,489	$73.70	$65.34 - $81.12
Q1 2021	1,338,371	$103,938	$65.58	$57.28 - $74.24
Q4 2020	1,569,488	$107,557	$48.82	$39.28 - $58.80
Q3 2020	1,806,821	$87,360	$42.54	$38.81 - $46.02
Q2 2020	1,828,025	$88,294	$35.21	$25.96 - $43.57
Q1 2020	1,935,907	$65,821	$39.15	$22.66 - $47.65
Q4 2019	1,248,402	$63,818	$39.09	$32.28 - $42.57
Q3 2019	75,330	$3,214	$35.02	$31.84 - $37.33
Q2 2019	37,522	$1,644	$36.28	$32.95 - $39.67
Q1 2019	37,425	$1,579	$34.01	$31.17 - $36.36
Q4 2018	41,228	$1,635	$35.01	$29.55 - $38.29
Q3 2018	41,638	$1,939	$38.94	$36.75 - $40.98
Q2 2018	42,135	$1,997	$41.43	$37.41 - $44.18
Q1 2018	40,221	$2,170	$43.68	$39.53 - $46.93
Q4 2017	51,579	$2,706	$39.73	$37.31 - $42.69
Q3 2017	41,274	$1,988	$36.26	$34.33 - $38.29
Q2 2017	413,968	$18,446	$33.54	$31.40 - $35.81
Q1 2017	538,231	$23,058	$34.36	$31.06 - $36.70
Q4 2016	492,524	$20,809	$29.14	$23.75 - $33.99
Q3 2016	116,522	$3,736	$22.85	$18.72 - $24.89
Q2 2016	342,784	$8,906	$19.90	$17.61 - $21.56
Q1 2016	1,354,827	$33,884	$19.31	$16.04 - $23.88
Q4 2015	1,521,678	$48,405	$25.00	$22.61 - $26.92
Q3 2015	1,579,806	$49,764	$27.26	$22.80 - $30.66
Q2 2015	1,617,027	$62,724	$28.39	$26.31 - $30.07
Q1 2015	1,955,051	$69,776	$26.67	$25.09 - $29.04
Q4 2014	1,994,636	$77,392	$26.37	$23.19 - $29.07
Q3 2014	433,922	$15,001	$24.62	$23.01 - $26.95
Q2 2014	228,154	$7,376	$22.71	$20.81 - $24.20
Q1 2014	440,605	$13,734	$22.70	$21.15 - $24.60
Q4 2013	472,800	$14,827	$21.80	$19.35 - $23.37
Q3 2013	281,875	$7,597	$19.65	$17.42 - $21.61
Q2 2013	333,981	$8,159	$17.33	$14.71 - $19.87