MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 170,481 Value ($000) $30,265 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 176,957 Value ($000) $28,129 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 184,747 Value ($000) $26,023 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 182,762 Value ($000) $21,323 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 183,990 Value ($000) $23,131 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 184,598 Value ($000) $19,242 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 190,955 Value ($000) $18,559 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 189,600 Value ($000) $17,853 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 197,708 Value ($000) $18,436 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 225,301 Value ($000) $18,400 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 234,032 Value ($000) $19,986 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 236,068 Value ($000) $20,727 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 206,916 Value ($000) $17,592 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 210,424 Value ($000) $16,626 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 220,022 Value ($000) $16,736 Avg Close $72.42 Range $64.03 - $81.68