MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 175,900 Value ($000) $31 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 190,500 Value ($000) $30 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 190,700 Value ($000) $27 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 189,000 Value ($000) $22 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 183,500 Value ($000) $23 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 131,500 Value ($000) $14 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 192,800 Value ($000) $19 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 212,600 Value ($000) $20 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 340,700 Value ($000) $32 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 134,510 Value ($000) $11 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 137,610 Value ($000) $12 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 328,200 Value ($000) $29 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 272,900 Value ($000) $23 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 180,100 Value ($000) $14,230 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 171,800 Value ($000) $13,067 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 227,500 Value ($000) $19,884 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 442,600 Value ($000) $43,446 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 445,000 Value ($000) $43,303 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 557,100 Value ($000) $51,080 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 659,400 Value ($000) $51,209 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 671,500 Value ($000) $46,018 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 745,500 Value ($000) $36,045 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 696,700 Value ($000) $33,651 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 531,300 Value ($000) $18,064 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 376,469 Value ($000) $19,245 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 676,769 Value ($000) $28,878 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 670,700 Value ($000) $29,383 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 647,000 Value ($000) $27,303 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 592,600 Value ($000) $23,497 Avg Close $35.01 Range $29.55 - $38.29