MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025

Shares 86,640 Value ($000) $10 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 55,026 Value ($000) $7 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 25,199 Value ($000) $3 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 13,243 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 9,833 Value ($000) $1 Avg Close $83.21 Range $78.09 - $89.78

Q2 2023

Shares 23,418 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 41,479 Value ($000) $4 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 21,739 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 17,737 Value ($000) $1,401 Avg Close $75.24 Range $63.87 - $82.59

Q1 2021

Shares 71,203 Value ($000) $5,530 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 169,882 Value ($000) $11,642 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 1,156,048 Value ($000) $55,895 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 1,156,048 Value ($000) $55,837 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 1,156,048 Value ($000) $39,306 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 547,838 Value ($000) $28,005 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 315,000 Value ($000) $13,441 Avg Close $35.02 Range $31.84 - $37.33

Q3 2017

Shares 906,129 Value ($000) $43,648 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 885,761 Value ($000) $39,470 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 887,585 Value ($000) $38,024 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 943,313 Value ($000) $39,855 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 981,689 Value ($000) $31,473 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 986,220 Value ($000) $25,622 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 957,769 Value ($000) $23,954 Avg Close $19.31 Range $16.04 - $23.88

Q1 2013

Shares 1,013,600 Value ($000) $22,279 Avg Close $16.27 Range $14.06 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,640	$10	$125.91	$106.95 - $139.08
Q4 2024	55,026	$7	$119.51	$99.47 - $132.53
Q3 2024	25,199	$3	$96.90	$87.77 - $104.37
Q2 2024	13,243	$1	$90.80	$80.57 - $98.76
Q1 2024	9,833	$1	$83.21	$78.09 - $89.78
Q2 2023	23,418	$2	$78.37	$74.18 - $83.63
Q1 2023	41,479	$4	$84.81	$74.44 - $91.99
Q4 2022	21,739	$2	$76.80	$66.82 - $85.98
Q3 2022	17,737	$1,401	$75.24	$63.87 - $82.59
Q1 2021	71,203	$5,530	$65.58	$57.28 - $74.24
Q4 2020	169,882	$11,642	$48.82	$39.28 - $58.80
Q3 2020	1,156,048	$55,895	$42.54	$38.81 - $46.02
Q2 2020	1,156,048	$55,837	$35.21	$25.96 - $43.57
Q1 2020	1,156,048	$39,306	$39.15	$22.66 - $47.65
Q4 2019	547,838	$28,005	$39.09	$32.28 - $42.57
Q3 2019	315,000	$13,441	$35.02	$31.84 - $37.33
Q3 2017	906,129	$43,648	$36.26	$34.33 - $38.29
Q2 2017	885,761	$39,470	$33.54	$31.40 - $35.81
Q1 2017	887,585	$38,024	$34.36	$31.06 - $36.70
Q4 2016	943,313	$39,855	$29.14	$23.75 - $33.99
Q3 2016	981,689	$31,473	$22.85	$18.72 - $24.89
Q2 2016	986,220	$25,622	$19.90	$17.61 - $21.56
Q1 2016	957,769	$23,954	$19.31	$16.04 - $23.88
Q1 2013	1,013,600	$22,279	$16.27	$14.06 - $17.85