MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 73,562 Value ($000) $13,059 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 69,164 Value ($000) $10,994 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 68,537 Value ($000) $9,654 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 64,826 Value ($000) $7,563 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 56,272 Value ($000) $7,075 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 51,511 Value ($000) $5,370 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 44,378 Value ($000) $4,313 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 44,226 Value ($000) $4,164 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 45,220 Value ($000) $4,217 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 51,283 Value ($000) $4,188 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 122,049 Value ($000) $10,423 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 76,934 Value ($000) $6,755 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 75,321 Value ($000) $6,404 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 102,856 Value ($000) $8,127 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 88,990 Value ($000) $6,769 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 59,149 Value ($000) $5,170 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 47,830 Value ($000) $4,695 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 49,366 Value ($000) $4,804 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 45,355 Value ($000) $4,159 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 46,324 Value ($000) $3,598 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 42,175 Value ($000) $2,890 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 35,471 Value ($000) $1,715 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 34,119 Value ($000) $1,648 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 34,325 Value ($000) $1,167 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 74,418 Value ($000) $3,804 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 91,245 Value ($000) $3,893 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 88,138 Value ($000) $3,861 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 102,550 Value ($000) $4,328 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 102,298 Value ($000) $4,056 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 93,811 Value ($000) $4,369 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 84,900 Value ($000) $4,024 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 85,283 Value ($000) $4,602 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 82,339 Value ($000) $4,320 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 102,623 Value ($000) $4,943 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 96,975 Value ($000) $4,321 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 88,359 Value ($000) $3,785 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 44,760 Value ($000) $1,891 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 35,328 Value ($000) $1,133 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 33,136 Value ($000) $861 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 31,998 Value ($000) $800 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 25,987 Value ($000) $827 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 43,418 Value ($000) $1,368 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 42,952 Value ($000) $1,666 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 47,407 Value ($000) $1,692 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 46,118 Value ($000) $1,789 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 17,722 Value ($000) $613 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 12,252 Value ($000) $396 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 18,180 Value ($000) $567 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 12,547 Value ($000) $393 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 12,724 Value ($000) $343 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 8,581 Value ($000) $210 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,562	$13,059	$166.47	$150.92 - $182.34
Q3 2025	69,164	$10,994	$146.45	$133.51 - $162.99
Q2 2025	68,537	$9,654	$120.96	$92.37 - $140.07
Q1 2025	64,826	$7,563	$125.91	$106.95 - $139.08
Q4 2024	56,272	$7,075	$119.51	$99.47 - $132.53
Q3 2024	51,511	$5,370	$96.90	$87.77 - $104.37
Q2 2024	44,378	$4,313	$90.80	$80.57 - $98.76
Q1 2024	44,226	$4,164	$83.21	$78.09 - $89.78
Q4 2023	45,220	$4,217	$74.81	$65.08 - $88.18
Q3 2023	51,283	$4,188	$80.29	$75.13 - $87.80
Q2 2023	122,049	$10,423	$78.37	$74.18 - $83.63
Q1 2023	76,934	$6,755	$84.81	$74.44 - $91.99
Q4 2022	75,321	$6,404	$76.80	$66.82 - $85.98
Q3 2022	102,856	$8,127	$75.24	$63.87 - $82.59
Q2 2022	88,990	$6,769	$72.42	$64.03 - $81.68
Q1 2022	59,149	$5,170	$84.62	$72.05 - $96.45
Q4 2021	47,830	$4,695	$86.77	$81.94 - $91.95
Q3 2021	49,366	$4,804	$85.71	$74.82 - $91.84
Q2 2021	45,355	$4,159	$73.70	$65.34 - $81.12
Q1 2021	46,324	$3,598	$65.58	$57.28 - $74.24
Q4 2020	42,175	$2,890	$48.82	$39.28 - $58.80
Q3 2020	35,471	$1,715	$42.54	$38.81 - $46.02
Q2 2020	34,119	$1,648	$35.21	$25.96 - $43.57
Q1 2020	34,325	$1,167	$39.15	$22.66 - $47.65
Q4 2019	74,418	$3,804	$39.09	$32.28 - $42.57
Q3 2019	91,245	$3,893	$35.02	$31.84 - $37.33
Q2 2019	88,138	$3,861	$36.28	$32.95 - $39.67
Q1 2019	102,550	$4,328	$34.01	$31.17 - $36.36
Q4 2018	102,298	$4,056	$35.01	$29.55 - $38.29
Q3 2018	93,811	$4,369	$38.94	$36.75 - $40.98
Q2 2018	84,900	$4,024	$41.43	$37.41 - $44.18
Q1 2018	85,283	$4,602	$43.68	$39.53 - $46.93
Q4 2017	82,339	$4,320	$39.73	$37.31 - $42.69
Q3 2017	102,623	$4,943	$36.26	$34.33 - $38.29
Q2 2017	96,975	$4,321	$33.54	$31.40 - $35.81
Q1 2017	88,359	$3,785	$34.36	$31.06 - $36.70
Q4 2016	44,760	$1,891	$29.14	$23.75 - $33.99
Q3 2016	35,328	$1,133	$22.85	$18.72 - $24.89
Q2 2016	33,136	$861	$19.90	$17.61 - $21.56
Q1 2016	31,998	$800	$19.31	$16.04 - $23.88
Q4 2015	25,987	$827	$25.00	$22.61 - $26.92
Q3 2015	43,418	$1,368	$27.26	$22.80 - $30.66
Q2 2015	42,952	$1,666	$28.39	$26.31 - $30.07
Q1 2015	47,407	$1,692	$26.67	$25.09 - $29.04
Q4 2014	46,118	$1,789	$26.37	$23.19 - $29.07
Q3 2014	17,722	$613	$24.62	$23.01 - $26.95
Q2 2014	12,252	$396	$22.71	$20.81 - $24.20
Q1 2014	18,180	$567	$22.70	$21.15 - $24.60
Q4 2013	12,547	$393	$21.80	$19.35 - $23.37
Q3 2013	12,724	$343	$19.65	$17.42 - $21.61
Q2 2013	8,581	$210	$17.33	$14.71 - $19.87