MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 32,291 Value ($000) $6 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 32,291 Value ($000) $5 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 32,291 Value ($000) $5 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 32,291 Value ($000) $4 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 32,291 Value ($000) $4 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 35,881 Value ($000) $4 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 31,741 Value ($000) $3 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 31,741 Value ($000) $3 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 31,741 Value ($000) $3 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 31,741 Value ($000) $3 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 35,391 Value ($000) $3 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 35,391 Value ($000) $3 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 35,391 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 36,741 Value ($000) $2,903 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 36,741 Value ($000) $2,795 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 36,741 Value ($000) $3,211 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 36,741 Value ($000) $3,606 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 29,931 Value ($000) $2,913 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 29,931 Value ($000) $2,744 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 29,931 Value ($000) $2,324 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 29,931 Value ($000) $2,051 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 24,461 Value ($000) $1,183 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 24,461 Value ($000) $1,081 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 24,461 Value ($000) $832 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 24,461 Value ($000) $1,250 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 29,341 Value ($000) $1,252 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 29,341 Value ($000) $1,285 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 29,341 Value ($000) $1,238 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 24,871 Value ($000) $986 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 24,871 Value ($000) $1,158 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 24,871 Value ($000) $1,179 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 24,871 Value ($000) $1,342 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 24,871 Value ($000) $1,305 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 28,381 Value ($000) $1,367 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 28,381 Value ($000) $1,265 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 28,381 Value ($000) $1,216 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 28,381 Value ($000) $1,199 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 26,821 Value ($000) $860 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 26,821 Value ($000) $697 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 15,791 Value ($000) $395 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 15,791 Value ($000) $502 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 22,811 Value ($000) $719 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 22,811 Value ($000) $885 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 22,811 Value ($000) $816 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 22,811 Value ($000) $885 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 22,811 Value ($000) $783 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 22,811 Value ($000) $737 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 22,811 Value ($000) $711 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 22,811 Value ($000) $715 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 22,811 Value ($000) $615 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 22,811 Value ($000) $557 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,291	$6	$166.47	$150.92 - $182.34
Q3 2025	32,291	$5	$146.45	$133.51 - $162.99
Q2 2025	32,291	$5	$120.96	$92.37 - $140.07
Q1 2025	32,291	$4	$125.91	$106.95 - $139.08
Q4 2024	32,291	$4	$119.51	$99.47 - $132.53
Q3 2024	35,881	$4	$96.90	$87.77 - $104.37
Q2 2024	31,741	$3	$90.80	$80.57 - $98.76
Q1 2024	31,741	$3	$83.21	$78.09 - $89.78
Q4 2023	31,741	$3	$74.81	$65.08 - $88.18
Q3 2023	31,741	$3	$80.29	$75.13 - $87.80
Q2 2023	35,391	$3	$78.37	$74.18 - $83.63
Q1 2023	35,391	$3	$84.81	$74.44 - $91.99
Q4 2022	35,391	$3	$76.80	$66.82 - $85.98
Q3 2022	36,741	$2,903	$75.24	$63.87 - $82.59
Q2 2022	36,741	$2,795	$72.42	$64.03 - $81.68
Q1 2022	36,741	$3,211	$84.62	$72.05 - $96.45
Q4 2021	36,741	$3,606	$86.77	$81.94 - $91.95
Q3 2021	29,931	$2,913	$85.71	$74.82 - $91.84
Q2 2021	29,931	$2,744	$73.70	$65.34 - $81.12
Q1 2021	29,931	$2,324	$65.58	$57.28 - $74.24
Q4 2020	29,931	$2,051	$48.82	$39.28 - $58.80
Q3 2020	24,461	$1,183	$42.54	$38.81 - $46.02
Q2 2020	24,461	$1,081	$35.21	$25.96 - $43.57
Q1 2020	24,461	$832	$39.15	$22.66 - $47.65
Q4 2019	24,461	$1,250	$39.09	$32.28 - $42.57
Q3 2019	29,341	$1,252	$35.02	$31.84 - $37.33
Q2 2019	29,341	$1,285	$36.28	$32.95 - $39.67
Q1 2019	29,341	$1,238	$34.01	$31.17 - $36.36
Q4 2018	24,871	$986	$35.01	$29.55 - $38.29
Q3 2018	24,871	$1,158	$38.94	$36.75 - $40.98
Q2 2018	24,871	$1,179	$41.43	$37.41 - $44.18
Q1 2018	24,871	$1,342	$43.68	$39.53 - $46.93
Q4 2017	24,871	$1,305	$39.73	$37.31 - $42.69
Q3 2017	28,381	$1,367	$36.26	$34.33 - $38.29
Q2 2017	28,381	$1,265	$33.54	$31.40 - $35.81
Q1 2017	28,381	$1,216	$34.36	$31.06 - $36.70
Q4 2016	28,381	$1,199	$29.14	$23.75 - $33.99
Q3 2016	26,821	$860	$22.85	$18.72 - $24.89
Q2 2016	26,821	$697	$19.90	$17.61 - $21.56
Q1 2016	15,791	$395	$19.31	$16.04 - $23.88
Q4 2015	15,791	$502	$25.00	$22.61 - $26.92
Q3 2015	22,811	$719	$27.26	$22.80 - $30.66
Q2 2015	22,811	$885	$28.39	$26.31 - $30.07
Q1 2015	22,811	$816	$26.67	$25.09 - $29.04
Q4 2014	22,811	$885	$26.37	$23.19 - $29.07
Q3 2014	22,811	$783	$24.62	$23.01 - $26.95
Q2 2014	22,811	$737	$22.71	$20.81 - $24.20
Q1 2014	22,811	$711	$22.70	$21.15 - $24.60
Q4 2013	22,811	$715	$21.80	$19.35 - $23.37
Q3 2013	22,811	$615	$19.65	$17.42 - $21.61
Q2 2013	22,811	$557	$17.33	$14.71 - $19.87