MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 280,958 Value ($000) $49,878 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 291,337 Value ($000) $46,311 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 302,970 Value ($000) $42,676 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 282,975 Value ($000) $33,015 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 263,767 Value ($000) $33,161 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 271,189 Value ($000) $28,269 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 274,866 Value ($000) $26,714 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 275,024 Value ($000) $25,896 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 276,758 Value ($000) $25,808 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 256,535 Value ($000) $20,951 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 227,193 Value ($000) $19,402 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 221,484 Value ($000) $19,446 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 222,835 Value ($000) $19 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 195,873 Value ($000) $15,476 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 203,757 Value ($000) $15,498 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 189,678 Value ($000) $16,578 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 180,184 Value ($000) $17,687 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 182,919 Value ($000) $17,800 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 186,489 Value ($000) $17,099 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 187,682 Value ($000) $14,575 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 178,589 Value ($000) $12,239 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 119,225 Value ($000) $5,765 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 68,474 Value ($000) $3,307 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 74,405 Value ($000) $2,530 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 79,216 Value ($000) $4,050 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 80,491 Value ($000) $3,435 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 75,056 Value ($000) $3,288 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 75,924 Value ($000) $3,204 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 71,319 Value ($000) $2,828 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 108,816 Value ($000) $5,068 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 142,692 Value ($000) $6,764 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 123,459 Value ($000) $6,662 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 124,519 Value ($000) $6,534 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 115,010 Value ($000) $5,540 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 105,819 Value ($000) $4,715 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 106,591 Value ($000) $4,566 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 82,667 Value ($000) $3,493 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 84,076 Value ($000) $2,695 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 120,972 Value ($000) $3,143 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 113,367 Value ($000) $2,835 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 98,673 Value ($000) $3,139 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 97,894 Value ($000) $3,084 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 172,552 Value ($000) $6,693 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 176,871 Value ($000) $6,313 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 278,578 Value ($000) $10,809 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 280,858 Value ($000) $9,709 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 256,344 Value ($000) $8,288 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 268,749 Value ($000) $8,377 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 264,438 Value ($000) $8,293 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 283,993 Value ($000) $7,654 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 279,385 Value ($000) $6,825 Avg Close $17.33 Range $14.71 - $19.87