MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 432,000 Value ($000) $76,693 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 654,400 Value ($000) $104,023 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 654,400 Value ($000) $92,179 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 637,400 Value ($000) $74,365 Avg Close $125.91 Range $106.95 - $139.08
Q3 2023
Shares 48,400 Value ($000) $3,953 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 84,100 Value ($000) $7,182 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 67,200 Value ($000) $5,713 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 67,200 Value ($000) $5,309 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 58,100 Value ($000) $5,078 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 58,100 Value ($000) $5,703 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 32,500 Value ($000) $3,163 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 273,600 Value ($000) $25,086 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 289,600 Value ($000) $22,490 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 289,600 Value ($000) $19,846 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 265,500 Value ($000) $12,837 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 194,500 Value ($000) $9,394 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 83,600 Value ($000) $2,842 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 83,600 Value ($000) $4,274 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 83,800 Value ($000) $3,576 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 193,200 Value ($000) $8,464 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 225,700 Value ($000) $9,525 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 225,700 Value ($000) $8,949 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 189,800 Value ($000) $8,839 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 159,100 Value ($000) $7,541 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 168,000 Value ($000) $9,065 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 168,000 Value ($000) $8,815 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 168,200 Value ($000) $8,102 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 168,200 Value ($000) $7,495 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 168,200 Value ($000) $7,206 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 169,900 Value ($000) $7,178 Avg Close $29.14 Range $23.75 - $33.99
Q4 2015
Shares 50,149 Value ($000) $1,595 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 409,017 Value ($000) $12,884 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 301,808 Value ($000) $11,707 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 256,382 Value ($000) $9,150 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 256,104 Value ($000) $9,937 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 256,213 Value ($000) $8,857 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 256,007 Value ($000) $8,277 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 29,677 Value ($000) $925 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 36,264 Value ($000) $1,137 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 31,824 Value ($000) $858 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 247,739 Value ($000) $6,052 Avg Close $17.33 Range $14.71 - $19.87