MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 7,815 Value ($000) $1,387 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,814 Value ($000) $1,242 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,814 Value ($000) $1,101 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,814 Value ($000) $912 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,814 Value ($000) $982 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,003 Value ($000) $834 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,003 Value ($000) $778 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,059 Value ($000) $759 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,168 Value ($000) $762 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,416 Value ($000) $687 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,416 Value ($000) $719 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,420 Value ($000) $739 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,433 Value ($000) $717 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,456 Value ($000) $668 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,448 Value ($000) $643 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,448 Value ($000) $738 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 9,091 Value ($000) $892 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,091 Value ($000) $885 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,341 Value ($000) $856 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,428 Value ($000) $732 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 9,622 Value ($000) $659 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 9,865 Value ($000) $477 Avg Close $42.54 Range $38.81 - $46.02
Q3 2013
Shares 15,000 Value ($000) $404 Avg Close $19.65 Range $17.42 - $21.61