MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 289,535 Value ($000) $27,263 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 290,094 Value ($000) $27,051 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 292,693 Value ($000) $23,904 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 304,511 Value ($000) $26,005 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 271,762 Value ($000) $23,861 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 186,841 Value ($000) $16 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 189,017 Value ($000) $14,934 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 184,382 Value ($000) $14,024 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 183,874 Value ($000) $16,071 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 198,000 Value ($000) $19,436 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 225,491 Value ($000) $21,943 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 247,285 Value ($000) $22,674 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 250,587 Value ($000) $19,461 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 252,006 Value ($000) $17,270 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 213,129 Value ($000) $10,305 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 198,499 Value ($000) $9,588 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 200,443 Value ($000) $6,815 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 217,669 Value ($000) $11,127 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 233,979 Value ($000) $9,984 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 246,559 Value ($000) $10,802 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 252,648 Value ($000) $10,662 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 262,950 Value ($000) $10,426 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 297,681 Value ($000) $13,863 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 332,630 Value ($000) $15,767 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 356,491 Value ($000) $19,236 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 380,024 Value ($000) $19,940 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 391,908 Value ($000) $18,878 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 400,194 Value ($000) $17,833 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 419,850 Value ($000) $17,986 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 431,990 Value ($000) $18,252 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 453,354 Value ($000) $14,535 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 490,192 Value ($000) $12,735 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 525,886 Value ($000) $13,152 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 533,981 Value ($000) $16,986 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 543,317 Value ($000) $17,114 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 559,444 Value ($000) $21,701 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 577,196 Value ($000) $20,600 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 580,568 Value ($000) $22,526 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 594,776 Value ($000) $20,561 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 583,497 Value ($000) $18,864 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 615,538 Value ($000) $19,186 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 641,505 Value ($000) $20,118 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 691,846 Value ($000) $18,645 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 704,041 Value ($000) $17,200 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 725,884 Value ($000) $15,955 Avg Close $16.27 Range $14.06 - $17.85