MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 13,500 Value ($000) $2,397 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 13,500 Value ($000) $2,146 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 13,500 Value ($000) $1,902 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 13,500 Value ($000) $1,575 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 13,500 Value ($000) $1,697 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 13,500 Value ($000) $1,407 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 13,500 Value ($000) $1,312 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 13,500 Value ($000) $1,271 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 13,500 Value ($000) $1,259 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 13,500 Value ($000) $1,103 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 13,500 Value ($000) $1,153 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 13,500 Value ($000) $1,185 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 13,500 Value ($000) $1,148 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 13,500 Value ($000) $1,067 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 13,500 Value ($000) $1,027 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 13,500 Value ($000) $1,180 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 13,500 Value ($000) $1,325 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 13,500 Value ($000) $1,314 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 13,500 Value ($000) $1,238 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 13,500 Value ($000) $1,048 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 13,500 Value ($000) $925 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 13,500 Value ($000) $653 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 13,500 Value ($000) $652 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 13,500 Value ($000) $459 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 13,500 Value ($000) $690 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 14,453 Value ($000) $617 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 67,436 Value ($000) $2,954 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 77,727 Value ($000) $3,280 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 89,599 Value ($000) $3,553 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 102,324 Value ($000) $4,765 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 104,227 Value ($000) $4,940 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 104,363 Value ($000) $5,631 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 104,488 Value ($000) $5,482 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 109,955 Value ($000) $5,297 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 107,912 Value ($000) $4,809 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 113,627 Value ($000) $4,868 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 242,599 Value ($000) $10,250 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 13,500 Value ($000) $433 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 13,500 Value ($000) $350 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 13,500 Value ($000) $337 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 13,500 Value ($000) $429 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 13,500 Value ($000) $425 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 13,500 Value ($000) $523 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 13,500 Value ($000) $481 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 41,358 Value ($000) $1,604 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 462,014 Value ($000) $15,971 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 473,345 Value ($000) $15,303 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 525,683 Value ($000) $16,385 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 13,500 Value ($000) $423 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 13,500 Value ($000) $363 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 13,500 Value ($000) $329 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$2,397	$166.47	$150.92 - $182.34
Q3 2025	13,500	$2,146	$146.45	$133.51 - $162.99
Q2 2025	13,500	$1,902	$120.96	$92.37 - $140.07
Q1 2025	13,500	$1,575	$125.91	$106.95 - $139.08
Q4 2024	13,500	$1,697	$119.51	$99.47 - $132.53
Q3 2024	13,500	$1,407	$96.90	$87.77 - $104.37
Q2 2024	13,500	$1,312	$90.80	$80.57 - $98.76
Q1 2024	13,500	$1,271	$83.21	$78.09 - $89.78
Q4 2023	13,500	$1,259	$74.81	$65.08 - $88.18
Q3 2023	13,500	$1,103	$80.29	$75.13 - $87.80
Q2 2023	13,500	$1,153	$78.37	$74.18 - $83.63
Q1 2023	13,500	$1,185	$84.81	$74.44 - $91.99
Q4 2022	13,500	$1,148	$76.80	$66.82 - $85.98
Q3 2022	13,500	$1,067	$75.24	$63.87 - $82.59
Q2 2022	13,500	$1,027	$72.42	$64.03 - $81.68
Q1 2022	13,500	$1,180	$84.62	$72.05 - $96.45
Q4 2021	13,500	$1,325	$86.77	$81.94 - $91.95
Q3 2021	13,500	$1,314	$85.71	$74.82 - $91.84
Q2 2021	13,500	$1,238	$73.70	$65.34 - $81.12
Q1 2021	13,500	$1,048	$65.58	$57.28 - $74.24
Q4 2020	13,500	$925	$48.82	$39.28 - $58.80
Q3 2020	13,500	$653	$42.54	$38.81 - $46.02
Q2 2020	13,500	$652	$35.21	$25.96 - $43.57
Q1 2020	13,500	$459	$39.15	$22.66 - $47.65
Q4 2019	13,500	$690	$39.09	$32.28 - $42.57
Q3 2019	14,453	$617	$35.02	$31.84 - $37.33
Q2 2019	67,436	$2,954	$36.28	$32.95 - $39.67
Q1 2019	77,727	$3,280	$34.01	$31.17 - $36.36
Q4 2018	89,599	$3,553	$35.01	$29.55 - $38.29
Q3 2018	102,324	$4,765	$38.94	$36.75 - $40.98
Q2 2018	104,227	$4,940	$41.43	$37.41 - $44.18
Q1 2018	104,363	$5,631	$43.68	$39.53 - $46.93
Q4 2017	104,488	$5,482	$39.73	$37.31 - $42.69
Q3 2017	109,955	$5,297	$36.26	$34.33 - $38.29
Q2 2017	107,912	$4,809	$33.54	$31.40 - $35.81
Q1 2017	113,627	$4,868	$34.36	$31.06 - $36.70
Q4 2016	242,599	$10,250	$29.14	$23.75 - $33.99
Q3 2016	13,500	$433	$22.85	$18.72 - $24.89
Q2 2016	13,500	$350	$19.90	$17.61 - $21.56
Q1 2016	13,500	$337	$19.31	$16.04 - $23.88
Q4 2015	13,500	$429	$25.00	$22.61 - $26.92
Q3 2015	13,500	$425	$27.26	$22.80 - $30.66
Q2 2015	13,500	$523	$28.39	$26.31 - $30.07
Q1 2015	13,500	$481	$26.67	$25.09 - $29.04
Q4 2014	41,358	$1,604	$26.37	$23.19 - $29.07
Q3 2014	462,014	$15,971	$24.62	$23.01 - $26.95
Q2 2014	473,345	$15,303	$22.71	$20.81 - $24.20
Q1 2014	525,683	$16,385	$22.70	$21.15 - $24.60
Q4 2013	13,500	$423	$21.80	$19.35 - $23.37
Q3 2013	13,500	$363	$19.65	$17.42 - $21.61
Q2 2013	13,500	$329	$17.33	$14.71 - $19.87