MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 482,500 Value ($000) $86 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 417,400 Value ($000) $66 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 421,200 Value ($000) $59 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 432,800 Value ($000) $50 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 522,000 Value ($000) $66 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 659,400 Value ($000) $69 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 659,400 Value ($000) $64 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 564,000 Value ($000) $53 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 564,000 Value ($000) $53 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 564,000 Value ($000) $46 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 564,000 Value ($000) $48 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 564,000 Value ($000) $50 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 434,000 Value ($000) $37 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 434,000 Value ($000) $34,290 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 349,000 Value ($000) $26,545 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 349,000 Value ($000) $30,503 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 443,800 Value ($000) $43,563 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 469,800 Value ($000) $45,716 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 423,000 Value ($000) $38,785 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 423,000 Value ($000) $32,850 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 423,000 Value ($000) $28,988 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 423,000 Value ($000) $20,452 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 347,000 Value ($000) $16,760 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 264,000 Value ($000) $8,976 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 264,000 Value ($000) $13,496 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 276,600 Value ($000) $12,118 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 281,600 Value ($000) $11,884 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 281,600 Value ($000) $11,165 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 363,000 Value ($000) $16,905 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 406,000 Value ($000) $19,244 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 417,000 Value ($000) $22,501 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 440,000 Value ($000) $23,087 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 501,000 Value ($000) $24,133 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 460,000 Value ($000) $20,498 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 463,000 Value ($000) $19,835 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 463,000 Value ($000) $19,562 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 471,800 Value ($000) $15,126 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 92,800 Value ($000) $2,411 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 97,800 Value ($000) $2,446 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 97,800 Value ($000) $3,111 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 117,000 Value ($000) $3,686 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 111,000 Value ($000) $4,306 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 98,000 Value ($000) $3,498 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 98,000 Value ($000) $3,802 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 98,000 Value ($000) $3,388 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 96,000 Value ($000) $3,104 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 129,000 Value ($000) $4,021 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 188,000 Value ($000) $5,896 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 303,600 Value ($000) $8,182 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 311,500 Value ($000) $7,610 Avg Close $17.33 Range $14.71 - $19.87