MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 703,634 Value ($000) $106,361 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 906,266 Value ($000) $122,604 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,095,102 Value ($000) $131,410 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 748,771 Value ($000) $80,873 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 790,346 Value ($000) $95,956 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 152,992 Value ($000) $13,874 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 57,992 Value ($000) $5,056 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 48,492 Value ($000) $4,093 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 98,394 Value ($000) $8,036 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 47,194 Value ($000) $3,694 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 50,394 Value ($000) $4,073 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 131,592 Value ($000) $11 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 136,676 Value ($000) $11,023 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 167,576 Value ($000) $12,192 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 184,376 Value ($000) $14,483 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 215,576 Value ($000) $18,608 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 229,976 Value ($000) $19,310 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 254,276 Value ($000) $19,660 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 306,276 Value ($000) $20,238 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 791,764 Value ($000) $44,346 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 839,842 Value ($000) $34,628 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 899,133 Value ($000) $38,666 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 873,902 Value ($000) $29,713 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 264,155 Value ($000) $12,030 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 264,155 Value ($000) $10,339 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 379,870 Value ($000) $14,614 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 1,251,670 Value ($000) $47,041 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 1,251,670 Value ($000) $43,414 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 1,266,170 Value ($000) $50,767 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 393,870 Value ($000) $15,990 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 2,979,600 Value ($000) $130,731 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 2,983,400 Value ($000) $130,362 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 3,195,277 Value ($000) $153,916 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 4,639,215 Value ($000) $206,723 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 5,569,815 Value ($000) $238,611 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 6,920,239 Value ($000) $277,203 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 2,955,482 Value ($000) $94,753 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 800,882 Value ($000) $20,807 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 420,170 Value ($000) $10,508 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 1,004,796 Value ($000) $31,962,561 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 1,192,205 Value ($000) $37,554 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 1,319,567 Value ($000) $51,186 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 1,345,382 Value ($000) $48,017 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 2,290,970 Value ($000) $88,890 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 2,132,980 Value ($000) $73,737 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 2,071,463 Value ($000) $66,970 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 1,741,835 Value ($000) $54,293 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 1,526,211 Value ($000) $47,862 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 1,562,266 Value ($000) $42,103 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 1,932,421 Value ($000) $47,209 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703,634	$106,361	$166.47	$150.92 - $182.34
Q3 2025	906,266	$122,604	$146.45	$133.51 - $162.99
Q2 2025	1,095,102	$131,410	$120.96	$92.37 - $140.07
Q1 2025	748,771	$80,873	$125.91	$106.95 - $139.08
Q4 2024	790,346	$95,956	$119.51	$99.47 - $132.53
Q2 2024	152,992	$13,874	$90.80	$80.57 - $98.76
Q1 2024	57,992	$5,056	$83.21	$78.09 - $89.78
Q4 2023	48,492	$4,093	$74.81	$65.08 - $88.18
Q3 2023	98,394	$8,036	$80.29	$75.13 - $87.80
Q2 2023	47,194	$3,694	$78.37	$74.18 - $83.63
Q1 2023	50,394	$4,073	$84.81	$74.44 - $91.99
Q4 2022	131,592	$11	$76.80	$66.82 - $85.98
Q3 2022	136,676	$11,023	$75.24	$63.87 - $82.59
Q2 2022	167,576	$12,192	$72.42	$64.03 - $81.68
Q1 2022	184,376	$14,483	$84.62	$72.05 - $96.45
Q4 2021	215,576	$18,608	$86.77	$81.94 - $91.95
Q3 2021	229,976	$19,310	$85.71	$74.82 - $91.84
Q2 2021	254,276	$19,660	$73.70	$65.34 - $81.12
Q1 2021	306,276	$20,238	$65.58	$57.28 - $74.24
Q4 2020	791,764	$44,346	$48.82	$39.28 - $58.80
Q3 2020	839,842	$34,628	$42.54	$38.81 - $46.02
Q2 2020	899,133	$38,666	$35.21	$25.96 - $43.57
Q1 2020	873,902	$29,713	$39.15	$22.66 - $47.65
Q4 2019	264,155	$12,030	$39.09	$32.28 - $42.57
Q3 2019	264,155	$10,339	$35.02	$31.84 - $37.33
Q2 2019	379,870	$14,614	$36.28	$32.95 - $39.67
Q1 2019	1,251,670	$47,041	$34.01	$31.17 - $36.36
Q4 2018	1,251,670	$43,414	$35.01	$29.55 - $38.29
Q3 2018	1,266,170	$50,767	$38.94	$36.75 - $40.98
Q2 2018	393,870	$15,990	$41.43	$37.41 - $44.18
Q1 2018	2,979,600	$130,731	$43.68	$39.53 - $46.93
Q4 2017	2,983,400	$130,362	$39.73	$37.31 - $42.69
Q3 2017	3,195,277	$153,916	$36.26	$34.33 - $38.29
Q2 2017	4,639,215	$206,723	$33.54	$31.40 - $35.81
Q1 2017	5,569,815	$238,611	$34.36	$31.06 - $36.70
Q4 2016	6,920,239	$277,203	$29.14	$23.75 - $33.99
Q3 2016	2,955,482	$94,753	$22.85	$18.72 - $24.89
Q2 2016	800,882	$20,807	$19.90	$17.61 - $21.56
Q1 2016	420,170	$10,508	$19.31	$16.04 - $23.88
Q4 2015	1,004,796	$31,962,561	$25.00	$22.61 - $26.92
Q3 2015	1,192,205	$37,554	$27.26	$22.80 - $30.66
Q2 2015	1,319,567	$51,186	$28.39	$26.31 - $30.07
Q1 2015	1,345,382	$48,017	$26.67	$25.09 - $29.04
Q4 2014	2,290,970	$88,890	$26.37	$23.19 - $29.07
Q3 2014	2,132,980	$73,737	$24.62	$23.01 - $26.95
Q2 2014	2,071,463	$66,970	$22.71	$20.81 - $24.20
Q1 2014	1,741,835	$54,293	$22.70	$21.15 - $24.60
Q4 2013	1,526,211	$47,862	$21.80	$19.35 - $23.37
Q3 2013	1,562,266	$42,103	$19.65	$17.42 - $21.61
Q2 2013	1,932,421	$47,209	$17.33	$14.71 - $19.87