MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 413,716 Value ($000) $73,447 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 422,630 Value ($000) $67,181 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 406,318 Value ($000) $57,234 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 404,693 Value ($000) $47,216 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 447,167 Value ($000) $56,218 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 451,970 Value ($000) $47,113 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 451,970 Value ($000) $43,927 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 710,927 Value ($000) $66,941 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 710,927 Value ($000) $66,294 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 710,927 Value ($000) $58,061 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 741,521 Value ($000) $63,326 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 746,409 Value ($000) $65,535 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 755,750 Value ($000) $64,254 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 770,620 Value ($000) $60,887 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 781,517 Value ($000) $59,442 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 789,715 Value ($000) $69,021 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 800,954 Value ($000) $78,622 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 821,604 Value ($000) $79,950 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 838,090 Value ($000) $76,844 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 801,546 Value ($000) $62,248 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 840,331 Value ($000) $57,588 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 766,667 Value ($000) $37,068 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 812,558 Value ($000) $39,247 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 884,377 Value ($000) $30,069 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 884,377 Value ($000) $45,209 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 960,100 Value ($000) $40,967 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,450,000 Value ($000) $63,525 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,450,000 Value ($000) $61,190 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,650,000 Value ($000) $65,423 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,750,000 Value ($000) $81,498 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,550,000 Value ($000) $73,470 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,650,000 Value ($000) $89,034 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,650,000 Value ($000) $86,576 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,650,000 Value ($000) $79,481 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,650,000 Value ($000) $73,524 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,650,000 Value ($000) $70,686 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,350,000 Value ($000) $57,038 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,450,000 Value ($000) $46,487 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,450,000 Value ($000) $37,671 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,850,000 Value ($000) $46,269 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,850,000 Value ($000) $58,849 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,850,000 Value ($000) $58,275 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,850,000 Value ($000) $71,762 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,750,000 Value ($000) $62,458 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,750,000 Value ($000) $67,900 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,750,000 Value ($000) $60,498 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,750,000 Value ($000) $56,578 Avg Close $22.71 Range $20.81 - $24.20