MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,135,228 Value ($000) $379,067 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,065,318 Value ($000) $328,303 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,047,882 Value ($000) $288,465 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,708,489 Value ($000) $315,999 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,372,562 Value ($000) $298,278 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,495,210 Value ($000) $260,101 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,468,311 Value ($000) $239,895 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,591,996 Value ($000) $338,222 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,948,333 Value ($000) $368,182 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,015,294 Value ($000) $327,929 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,622,229 Value ($000) $223,938 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,489,227 Value ($000) $218,554 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,850,851 Value ($000) $242,379 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,913,934 Value ($000) $230,230 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,522,140 Value ($000) $191,834 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,720,907 Value ($000) $237,807 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,883,342 Value ($000) $283,029 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,078,482 Value ($000) $299,567 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,135,631 Value ($000) $287,506 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,362,718 Value ($000) $261,149 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,337,856 Value ($000) $228,743 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,647,921 Value ($000) $128,027 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,554,891 Value ($000) $123,401 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,673,899 Value ($000) $90,913 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,880,113 Value ($000) $147,231 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,875,245 Value ($000) $122,687 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,338,552 Value ($000) $102,452 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,770,412 Value ($000) $116,911 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,889,032 Value ($000) $114,550 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,968,098 Value ($000) $138,224 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,144,346 Value ($000) $149,042 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,088,189 Value ($000) $166,639 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,130,625 Value ($000) $164,264 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,270,868 Value ($000) $157,558 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,152,510 Value ($000) $140,476 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,158,710 Value ($000) $135,319 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,238,210 Value ($000) $136,814 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,351,410 Value ($000) $107,446 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,501,910 Value ($000) $90,980 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,541,010 Value ($000) $88,561 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,690,410 Value ($000) $117,392 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 3,768,410 Value ($000) $118,705 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,951,610 Value ($000) $153,283 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,073,419 Value ($000) $210,505 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,073,419 Value ($000) $210,505 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,002,307 Value ($000) $207,500 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,042,647 Value ($000) $195,359 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 5,840,960 Value ($000) $172,483 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 5,873,796 Value ($000) $182,675 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 4,302,871 Value ($000) $115,962 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 4,299,412 Value ($000) $105,035 Avg Close $17.33 Range $14.71 - $19.87