MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 19,500 Value ($000) $3,462 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 20,700 Value ($000) $3,290 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 20,700 Value ($000) $2,916 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 23,200 Value ($000) $2,707 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 23,200 Value ($000) $2,917 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 25,400 Value ($000) $2,648 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 25,400 Value ($000) $2,469 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 14,900 Value ($000) $1,403 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 15,500 Value ($000) $1,445 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 15,900 Value ($000) $1,299 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 16,700 Value ($000) $1,426 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 15,600 Value ($000) $1,370 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 15,600 Value ($000) $1,326 Avg Close $76.80 Range $66.82 - $85.98

Q3 2020

Shares 17,700 Value ($000) $855,795 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 20,600 Value ($000) $994,980 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 22,600 Value ($000) $768,400 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 22,600 Value ($000) $1,155,312 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 23,750 Value ($000) $1,013,413 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 28,850 Value ($000) $1,263,919 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 19,700 Value ($000) $831,340 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 20,600 Value ($000) $816,790 Avg Close $35.01 Range $29.55 - $38.29

Q1 2014

Shares 22,400 Value ($000) $698,208 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 17,900 Value ($000) $561,344 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 18,400 Value ($000) $495,880 Avg Close $19.65 Range $17.42 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,500	$3,462	$166.47	$150.92 - $182.34
Q3 2025	20,700	$3,290	$146.45	$133.51 - $162.99
Q2 2025	20,700	$2,916	$120.96	$92.37 - $140.07
Q1 2025	23,200	$2,707	$125.91	$106.95 - $139.08
Q4 2024	23,200	$2,917	$119.51	$99.47 - $132.53
Q3 2024	25,400	$2,648	$96.90	$87.77 - $104.37
Q2 2024	25,400	$2,469	$90.80	$80.57 - $98.76
Q1 2024	14,900	$1,403	$83.21	$78.09 - $89.78
Q4 2023	15,500	$1,445	$74.81	$65.08 - $88.18
Q3 2023	15,900	$1,299	$80.29	$75.13 - $87.80
Q2 2023	16,700	$1,426	$78.37	$74.18 - $83.63
Q1 2023	15,600	$1,370	$84.81	$74.44 - $91.99
Q4 2022	15,600	$1,326	$76.80	$66.82 - $85.98
Q3 2020	17,700	$855,795	$42.54	$38.81 - $46.02
Q2 2020	20,600	$994,980	$35.21	$25.96 - $43.57
Q1 2020	22,600	$768,400	$39.15	$22.66 - $47.65
Q4 2019	22,600	$1,155,312	$39.09	$32.28 - $42.57
Q3 2019	23,750	$1,013,413	$35.02	$31.84 - $37.33
Q2 2019	28,850	$1,263,919	$36.28	$32.95 - $39.67
Q1 2019	19,700	$831,340	$34.01	$31.17 - $36.36
Q4 2018	20,600	$816,790	$35.01	$29.55 - $38.29
Q1 2014	22,400	$698,208	$22.70	$21.15 - $24.60
Q4 2013	17,900	$561,344	$21.80	$19.35 - $23.37
Q3 2013	18,400	$495,880	$19.65	$17.42 - $21.61