MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 810,432 Value ($000) $143,876 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 810,432 Value ($000) $128,826 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 810,432 Value ($000) $114,157 Avg Close $120.96 Range $92.37 - $140.07

Q4 2024

Shares 810,432 Value ($000) $101,888 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 810,432 Value ($000) $84,479 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 810,432 Value ($000) $78,766 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 810,432 Value ($000) $76,310 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 810,432 Value ($000) $75,573 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 810,432 Value ($000) $66,188 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 880,432 Value ($000) $69,533 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 810,432 Value ($000) $71,156 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 815,730 Value ($000) $69,353 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 810,432 Value ($000) $64,032 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 810,432 Value ($000) $70,832 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 810,432 Value ($000) $70,832 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 810,432 Value ($000) $79,552 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 810,432 Value ($000) $78,863 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 813,432 Value ($000) $74,584 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 813,432 Value ($000) $63,171 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 816,432 Value ($000) $55,950 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 806,000 Value ($000) $38,971 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 806,000 Value ($000) $38,930 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 853,000 Value ($000) $29,002 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 797,750 Value ($000) $40,781 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 797,750 Value ($000) $34,040 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 797,750 Value ($000) $34,949 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 800,000 Value ($000) $33,760 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 824,520 Value ($000) $32,692 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 881,351 Value ($000) $41,045 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 800,000 Value ($000) $37,920 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 800,000 Value ($000) $43,168 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 800,000 Value ($000) $41,976 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 800,000 Value ($000) $38,536 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 812,500 Value ($000) $36,205 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 812,500 Value ($000) $34,808 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 812,500 Value ($000) $34,331 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 812,500 Value ($000) $26,049 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 800,000 Value ($000) $20,784 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 850,000 Value ($000) $21,259 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 640,000 Value ($000) $20,358 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 635,000 Value ($000) $20,003 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 625,000 Value ($000) $24,244 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 625,000 Value ($000) $22,306 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 625,000 Value ($000) $24,250 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 625,000 Value ($000) $21,606 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 625,000 Value ($000) $20,206 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 626,273 Value ($000) $19,521 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 666,273 Value ($000) $20,894 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 665,000 Value ($000) $17,922 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 625,000 Value ($000) $15,269 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,432	$143,876	$166.47	$150.92 - $182.34
Q3 2025	810,432	$128,826	$146.45	$133.51 - $162.99
Q2 2025	810,432	$114,157	$120.96	$92.37 - $140.07
Q4 2024	810,432	$101,888	$119.51	$99.47 - $132.53
Q3 2024	810,432	$84,479	$96.90	$87.77 - $104.37
Q2 2024	810,432	$78,766	$90.80	$80.57 - $98.76
Q1 2024	810,432	$76,310	$83.21	$78.09 - $89.78
Q4 2023	810,432	$75,573	$74.81	$65.08 - $88.18
Q3 2023	810,432	$66,188	$80.29	$75.13 - $87.80
Q2 2023	880,432	$69,533	$78.37	$74.18 - $83.63
Q1 2023	810,432	$71,156	$84.81	$74.44 - $91.99
Q4 2022	815,730	$69,353	$76.80	$66.82 - $85.98
Q3 2022	810,432	$64,032	$75.24	$63.87 - $82.59
Q2 2022	810,432	$70,832	$72.42	$64.03 - $81.68
Q1 2022	810,432	$70,832	$84.62	$72.05 - $96.45
Q4 2021	810,432	$79,552	$86.77	$81.94 - $91.95
Q3 2021	810,432	$78,863	$85.71	$74.82 - $91.84
Q2 2021	813,432	$74,584	$73.70	$65.34 - $81.12
Q1 2021	813,432	$63,171	$65.58	$57.28 - $74.24
Q4 2020	816,432	$55,950	$48.82	$39.28 - $58.80
Q3 2020	806,000	$38,971	$42.54	$38.81 - $46.02
Q2 2020	806,000	$38,930	$35.21	$25.96 - $43.57
Q1 2020	853,000	$29,002	$39.15	$22.66 - $47.65
Q4 2019	797,750	$40,781	$39.09	$32.28 - $42.57
Q3 2019	797,750	$34,040	$35.02	$31.84 - $37.33
Q2 2019	797,750	$34,949	$36.28	$32.95 - $39.67
Q1 2019	800,000	$33,760	$34.01	$31.17 - $36.36
Q4 2018	824,520	$32,692	$35.01	$29.55 - $38.29
Q3 2018	881,351	$41,045	$38.94	$36.75 - $40.98
Q2 2018	800,000	$37,920	$41.43	$37.41 - $44.18
Q1 2018	800,000	$43,168	$43.68	$39.53 - $46.93
Q4 2017	800,000	$41,976	$39.73	$37.31 - $42.69
Q3 2017	800,000	$38,536	$36.26	$34.33 - $38.29
Q2 2017	812,500	$36,205	$33.54	$31.40 - $35.81
Q1 2017	812,500	$34,808	$34.36	$31.06 - $36.70
Q4 2016	812,500	$34,331	$29.14	$23.75 - $33.99
Q3 2016	812,500	$26,049	$22.85	$18.72 - $24.89
Q2 2016	800,000	$20,784	$19.90	$17.61 - $21.56
Q1 2016	850,000	$21,259	$19.31	$16.04 - $23.88
Q4 2015	640,000	$20,358	$25.00	$22.61 - $26.92
Q3 2015	635,000	$20,003	$27.26	$22.80 - $30.66
Q2 2015	625,000	$24,244	$28.39	$26.31 - $30.07
Q1 2015	625,000	$22,306	$26.67	$25.09 - $29.04
Q4 2014	625,000	$24,250	$26.37	$23.19 - $29.07
Q3 2014	625,000	$21,606	$24.62	$23.01 - $26.95
Q2 2014	625,000	$20,206	$22.71	$20.81 - $24.20
Q1 2014	626,273	$19,521	$22.70	$21.15 - $24.60
Q4 2013	666,273	$20,894	$21.80	$19.35 - $23.37
Q3 2013	665,000	$17,922	$19.65	$17.42 - $21.61
Q2 2013	625,000	$15,269	$17.33	$14.71 - $19.87