MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,034,738 Value ($000) $183,697 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,062,009 Value ($000) $168,817 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,136,149 Value ($000) $160,038 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,120,989 Value ($000) $130,786 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,120,989 Value ($000) $140,931 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,131,850 Value ($000) $117,984 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,167,614 Value ($000) $113,480 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,421,155 Value ($000) $124,777 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,277,241 Value ($000) $119,103 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,277,859 Value ($000) $104,363 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,334,370 Value ($000) $113,955 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,421,155 Value ($000) $124,777 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,447,555 Value ($000) $123,071 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,460,025 Value ($000) $115,357 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,504,889 Value ($000) $114,462 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,566,042 Value ($000) $136,872 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,618,948 Value ($000) $158,916 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,644,878 Value ($000) $160,063 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,723,816 Value ($000) $158,057 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,775,731 Value ($000) $137,903 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,834,381 Value ($000) $125,710 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,550,836 Value ($000) $74,983 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,548,115 Value ($000) $74,774 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,604,003 Value ($000) $54,536 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,608,733 Value ($000) $82,238 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,642,254 Value ($000) $70,075 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,645,049 Value ($000) $72,070 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,711,251 Value ($000) $72,215 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,749,551 Value ($000) $69,370 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,785,432 Value ($000) $83,148 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,829,345 Value ($000) $86,711 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,855,163 Value ($000) $100,105 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,946,488 Value ($000) $102,132 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,032,204 Value ($000) $97,891 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,057,794 Value ($000) $91,695 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,122,975 Value ($000) $90,948 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,156,145 Value ($000) $91,097 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,210,394 Value ($000) $70,865 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,241,204 Value ($000) $58,226 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,933,177 Value ($000) $48,349 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,998,727 Value ($000) $63,580 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,059,232 Value ($000) $64,866 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,055,082 Value ($000) $79,717 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,054,032 Value ($000) $73,308 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,238,912 Value ($000) $86,870 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,279,674 Value ($000) $78,808 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,280,560 Value ($000) $73,731 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,332,849 Value ($000) $72,715 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,559,776 Value ($000) $80,275 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,579,126 Value ($000) $69,507 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,618,589 Value ($000) $63,972 Avg Close $17.33 Range $14.71 - $19.87