MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 174,510 Value ($000) $30,981 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 172,114 Value ($000) $27,359 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 171,732 Value ($000) $24,190 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 165,832 Value ($000) $19,348 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 160,768 Value ($000) $20,212 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 144,967 Value ($000) $15,111 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 140,982 Value ($000) $13,702 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 135,734 Value ($000) $12,781 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 130,944 Value ($000) $12,211 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 130,932 Value ($000) $10,693 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 127,078 Value ($000) $10,852 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 106,098 Value ($000) $9,315 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 101,732 Value ($000) $8,649 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 96,874 Value ($000) $7,654 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 92,378 Value ($000) $7,026 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 86,644 Value ($000) $7,573 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 89,688 Value ($000) $8,803 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 87,230 Value ($000) $8,488 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 89,922 Value ($000) $8,244 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 87,737 Value ($000) $6,813 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 84,086 Value ($000) $5,762 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 75,349 Value ($000) $3,643 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 74,619 Value ($000) $3,604 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 75,390 Value ($000) $2,563 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 112,230 Value ($000) $5,737 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 114,796 Value ($000) $4,898 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 109,198 Value ($000) $4,783 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 121,041 Value ($000) $5,107 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 119,481 Value ($000) $4,737 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 123,742 Value ($000) $5,762 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 120,633 Value ($000) $5,718 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 120,983 Value ($000) $6,528 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 129,329 Value ($000) $6,785 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 139,379 Value ($000) $6,713 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 143,410 Value ($000) $6,390 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 158,212 Value ($000) $6,777 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 109,964 Value ($000) $4,645 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 114,398 Value ($000) $3,667 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 116,752 Value ($000) $3,033 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 113,514 Value ($000) $2,838 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 110,103 Value ($000) $3,502 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 115,344 Value ($000) $3,633 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 116,645 Value ($000) $4,524 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 120,050 Value ($000) $4,284 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 129,409 Value ($000) $5,021 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 142,657 Value ($000) $4,931 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 158,249 Value ($000) $5,116 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 360,750 Value ($000) $11,244 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 339,610 Value ($000) $10,650 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 322,898 Value ($000) $8,702 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 436,280 Value ($000) $10,658 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,510	$30,981	$166.47	$150.92 - $182.34
Q3 2025	172,114	$27,359	$146.45	$133.51 - $162.99
Q2 2025	171,732	$24,190	$120.96	$92.37 - $140.07
Q1 2025	165,832	$19,348	$125.91	$106.95 - $139.08
Q4 2024	160,768	$20,212	$119.51	$99.47 - $132.53
Q3 2024	144,967	$15,111	$96.90	$87.77 - $104.37
Q2 2024	140,982	$13,702	$90.80	$80.57 - $98.76
Q1 2024	135,734	$12,781	$83.21	$78.09 - $89.78
Q4 2023	130,944	$12,211	$74.81	$65.08 - $88.18
Q3 2023	130,932	$10,693	$80.29	$75.13 - $87.80
Q2 2023	127,078	$10,852	$78.37	$74.18 - $83.63
Q1 2023	106,098	$9,315	$84.81	$74.44 - $91.99
Q4 2022	101,732	$8,649	$76.80	$66.82 - $85.98
Q3 2022	96,874	$7,654	$75.24	$63.87 - $82.59
Q2 2022	92,378	$7,026	$72.42	$64.03 - $81.68
Q1 2022	86,644	$7,573	$84.62	$72.05 - $96.45
Q4 2021	89,688	$8,803	$86.77	$81.94 - $91.95
Q3 2021	87,230	$8,488	$85.71	$74.82 - $91.84
Q2 2021	89,922	$8,244	$73.70	$65.34 - $81.12
Q1 2021	87,737	$6,813	$65.58	$57.28 - $74.24
Q4 2020	84,086	$5,762	$48.82	$39.28 - $58.80
Q3 2020	75,349	$3,643	$42.54	$38.81 - $46.02
Q2 2020	74,619	$3,604	$35.21	$25.96 - $43.57
Q1 2020	75,390	$2,563	$39.15	$22.66 - $47.65
Q4 2019	112,230	$5,737	$39.09	$32.28 - $42.57
Q3 2019	114,796	$4,898	$35.02	$31.84 - $37.33
Q2 2019	109,198	$4,783	$36.28	$32.95 - $39.67
Q1 2019	121,041	$5,107	$34.01	$31.17 - $36.36
Q4 2018	119,481	$4,737	$35.01	$29.55 - $38.29
Q3 2018	123,742	$5,762	$38.94	$36.75 - $40.98
Q2 2018	120,633	$5,718	$41.43	$37.41 - $44.18
Q1 2018	120,983	$6,528	$43.68	$39.53 - $46.93
Q4 2017	129,329	$6,785	$39.73	$37.31 - $42.69
Q3 2017	139,379	$6,713	$36.26	$34.33 - $38.29
Q2 2017	143,410	$6,390	$33.54	$31.40 - $35.81
Q1 2017	158,212	$6,777	$34.36	$31.06 - $36.70
Q4 2016	109,964	$4,645	$29.14	$23.75 - $33.99
Q3 2016	114,398	$3,667	$22.85	$18.72 - $24.89
Q2 2016	116,752	$3,033	$19.90	$17.61 - $21.56
Q1 2016	113,514	$2,838	$19.31	$16.04 - $23.88
Q4 2015	110,103	$3,502	$25.00	$22.61 - $26.92
Q3 2015	115,344	$3,633	$27.26	$22.80 - $30.66
Q2 2015	116,645	$4,524	$28.39	$26.31 - $30.07
Q1 2015	120,050	$4,284	$26.67	$25.09 - $29.04
Q4 2014	129,409	$5,021	$26.37	$23.19 - $29.07
Q3 2014	142,657	$4,931	$24.62	$23.01 - $26.95
Q2 2014	158,249	$5,116	$22.71	$20.81 - $24.20
Q1 2014	360,750	$11,244	$22.70	$21.15 - $24.60
Q4 2013	339,610	$10,650	$21.80	$19.35 - $23.37
Q3 2013	322,898	$8,702	$19.65	$17.42 - $21.61
Q2 2013	436,280	$10,658	$17.33	$14.71 - $19.87