MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2025
Shares 8,550 Value ($000) $1,518 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,550 Value ($000) $1,359 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,550 Value ($000) $1,204 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,550 Value ($000) $998 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 27,624 Value ($000) $286 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,550 Value ($000) $891 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,550 Value ($000) $831 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,550 Value ($000) $805 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,550 Value ($000) $797 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,550 Value ($000) $698 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,550 Value ($000) $730 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,550 Value ($000) $751 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,550 Value ($000) $727 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,550 Value ($000) $676 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,550 Value ($000) $650 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,550 Value ($000) $747 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,550 Value ($000) $839 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 8,550 Value ($000) $832 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 8,550 Value ($000) $784 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 8,550 Value ($000) $664 Avg Close $65.58 Range $57.28 - $74.24
Q4 2013
Shares 138,000 Value ($000) $4,328 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 138,000 Value ($000) $3,719 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 186,000 Value ($000) $4,544 Avg Close $17.33 Range $14.71 - $19.87