MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 138,341 Value ($000) $24,560 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 138,741 Value ($000) $22,054 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 106,835 Value ($000) $15,049 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 106,335 Value ($000) $12,406 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 106,375 Value ($000) $13,373 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 106,632 Value ($000) $11,115 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 107,412 Value ($000) $10,439 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 107,092 Value ($000) $10,084 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 98,598 Value ($000) $9,194 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 98,672 Value ($000) $8,059 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 101,444 Value ($000) $8,663 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 101,275 Value ($000) $8,892 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 101,734 Value ($000) $8,649 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 102,340 Value ($000) $8,086 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 110,416 Value ($000) $8,398 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 333,089 Value ($000) $29,112 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 330,429 Value ($000) $32,435 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 442,305 Value ($000) $43,041 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 451,208 Value ($000) $41,371 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 340,554 Value ($000) $26,447 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 330,941 Value ($000) $22,679 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 371,229 Value ($000) $17,949 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 392,680 Value ($000) $18,966 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 319,194 Value ($000) $10,853 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 337,366 Value ($000) $17,246 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 327,476 Value ($000) $13,973 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 332,543 Value ($000) $14,569 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 343,200 Value ($000) $14,483 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 341,696 Value ($000) $13,548 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 324,729 Value ($000) $15,123 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 323,017 Value ($000) $15,311 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 420,607 Value ($000) $22,696 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 543,621 Value ($000) $26,186 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 543,621 Value ($000) $26,186 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 277,219 Value ($000) $12,353 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 277,219 Value ($000) $11,876 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 279,163 Value ($000) $11,795 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 317,512 Value ($000) $10,179 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 250,797 Value ($000) $6,516 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 232,700 Value ($000) $5,820 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 228,962 Value ($000) $7,283 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 228,362 Value ($000) $7,193 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 231,536 Value ($000) $8,981 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 229,336 Value ($000) $8,185 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 227,936 Value ($000) $8,844 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 215,263 Value ($000) $7,442 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 213,863 Value ($000) $6,914 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 216,563 Value ($000) $6,750 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 219,063 Value ($000) $6,870 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 184,463 Value ($000) $4,971 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 191,077 Value ($000) $4,668 Avg Close $17.33 Range $14.71 - $19.87