MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 7,621 Value ($000) $1,353 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,399 Value ($000) $1,335 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,124 Value ($000) $1,285 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 22,488 Value ($000) $2,624 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,769 Value ($000) $2,863 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 23,454 Value ($000) $2,445 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 24,864 Value ($000) $2,417 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 22,446 Value ($000) $2,114 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,596 Value ($000) $1,734 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 20,681 Value ($000) $1,689 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 18,914 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 19,063 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 19,623 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 22,263 Value ($000) $1,759 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 25,370 Value ($000) $1,930 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 23,990 Value ($000) $2,097 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 31,150 Value ($000) $3,058 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 29,843 Value ($000) $2,904 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 31,901 Value ($000) $2,925 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 32,777 Value ($000) $2,545 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 29,383 Value ($000) $2,014 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 32,224 Value ($000) $1,558 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 39,904 Value ($000) $1,927 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 28,150 Value ($000) $957 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 39,380 Value ($000) $2,013 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 49,920 Value ($000) $2,130 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 51,148 Value ($000) $2,241 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 45,587 Value ($000) $1,924 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 48,919 Value ($000) $1,940 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 53,607 Value ($000) $2,496 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 53,697 Value ($000) $2,545 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 45,977 Value ($000) $2,481 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 42,692 Value ($000) $2,240 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 49,265 Value ($000) $2,373 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 42,580 Value ($000) $1,897 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 37,080 Value ($000) $1,589 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 37,200 Value ($000) $1,572 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 31,210 Value ($000) $1,001 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 34,865 Value ($000) $906 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 16,160 Value ($000) $404 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 20,370 Value ($000) $648 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 30,460 Value ($000) $959 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 22,830 Value ($000) $886 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 31,780 Value ($000) $1,134 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 31,120 Value ($000) $1,207 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 32,970 Value ($000) $1,140 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 28,490 Value ($000) $921 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 19,400 Value ($000) $605 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,270 Value ($000) $322 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 12,516 Value ($000) $337 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 10,129 Value ($000) $250 Avg Close $17.33 Range $14.71 - $19.87