MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 61,700 Value ($000) $10,954 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 63,700 Value ($000) $10,126 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 65,200 Value ($000) $9,184 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 66,500 Value ($000) $7,759 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 66,700 Value ($000) $8,386 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 70,100 Value ($000) $7,307 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 70,800 Value ($000) $6,881 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 72,900 Value ($000) $6,864 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 76,400 Value ($000) $7,124 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 79,100 Value ($000) $6,460 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 80,600 Value ($000) $6,883 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 84,900 Value ($000) $7,454 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 85,200 Value ($000) $7 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 85,700 Value ($000) $6,771 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 88,600 Value ($000) $7,234 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 89,500 Value ($000) $8,110 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 90,000 Value ($000) $8,834 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 90,900 Value ($000) $8,845 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 92,800 Value ($000) $8,509 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 93,000 Value ($000) $7,222 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 88,700 Value ($000) $6,079 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 60,800 Value ($000) $2,940 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 51,500 Value ($000) $2,487 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 49,500 Value ($000) $1,683 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 58,400 Value ($000) $2,985 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 60,400 Value ($000) $2,577 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 64,100 Value ($000) $2,876 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 68,600 Value ($000) $2,895 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 68,600 Value ($000) $2,720 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 77,600 Value ($000) $3,614 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 80,200 Value ($000) $3,801 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 84,300 Value ($000) $4,549 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 84,300 Value ($000) $4,423 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 88,300 Value ($000) $4,253 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 88,300 Value ($000) $3,935 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 88,300 Value ($000) $3,783 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 90,700 Value ($000) $3,832 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 93,700 Value ($000) $3,004 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 99,100 Value ($000) $2,575 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 102,200 Value ($000) $2,556 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 105,800 Value ($000) $3,365 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 111,300 Value ($000) $3,506 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 112,000 Value ($000) $4,344 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 111,100 Value ($000) $3,965 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 114,900 Value ($000) $4,458 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 117,600 Value ($000) $4,065 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 109,800 Value ($000) $3,550 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 111,200 Value ($000) $3,466 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 111,600 Value ($000) $3,500 Avg Close $21.80 Range $19.35 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,700	$10,954	$166.47	$150.92 - $182.34
Q3 2025	63,700	$10,126	$146.45	$133.51 - $162.99
Q2 2025	65,200	$9,184	$120.96	$92.37 - $140.07
Q1 2025	66,500	$7,759	$125.91	$106.95 - $139.08
Q4 2024	66,700	$8,386	$119.51	$99.47 - $132.53
Q3 2024	70,100	$7,307	$96.90	$87.77 - $104.37
Q2 2024	70,800	$6,881	$90.80	$80.57 - $98.76
Q1 2024	72,900	$6,864	$83.21	$78.09 - $89.78
Q4 2023	76,400	$7,124	$74.81	$65.08 - $88.18
Q3 2023	79,100	$6,460	$80.29	$75.13 - $87.80
Q2 2023	80,600	$6,883	$78.37	$74.18 - $83.63
Q1 2023	84,900	$7,454	$84.81	$74.44 - $91.99
Q4 2022	85,200	$7	$76.80	$66.82 - $85.98
Q3 2022	85,700	$6,771	$75.24	$63.87 - $82.59
Q2 2022	88,600	$7,234	$72.42	$64.03 - $81.68
Q1 2022	89,500	$8,110	$84.62	$72.05 - $96.45
Q4 2021	90,000	$8,834	$86.77	$81.94 - $91.95
Q3 2021	90,900	$8,845	$85.71	$74.82 - $91.84
Q2 2021	92,800	$8,509	$73.70	$65.34 - $81.12
Q1 2021	93,000	$7,222	$65.58	$57.28 - $74.24
Q4 2020	88,700	$6,079	$48.82	$39.28 - $58.80
Q3 2020	60,800	$2,940	$42.54	$38.81 - $46.02
Q2 2020	51,500	$2,487	$35.21	$25.96 - $43.57
Q1 2020	49,500	$1,683	$39.15	$22.66 - $47.65
Q4 2019	58,400	$2,985	$39.09	$32.28 - $42.57
Q3 2019	60,400	$2,577	$35.02	$31.84 - $37.33
Q2 2019	64,100	$2,876	$36.28	$32.95 - $39.67
Q1 2019	68,600	$2,895	$34.01	$31.17 - $36.36
Q4 2018	68,600	$2,720	$35.01	$29.55 - $38.29
Q3 2018	77,600	$3,614	$38.94	$36.75 - $40.98
Q2 2018	80,200	$3,801	$41.43	$37.41 - $44.18
Q1 2018	84,300	$4,549	$43.68	$39.53 - $46.93
Q4 2017	84,300	$4,423	$39.73	$37.31 - $42.69
Q3 2017	88,300	$4,253	$36.26	$34.33 - $38.29
Q2 2017	88,300	$3,935	$33.54	$31.40 - $35.81
Q1 2017	88,300	$3,783	$34.36	$31.06 - $36.70
Q4 2016	90,700	$3,832	$29.14	$23.75 - $33.99
Q3 2016	93,700	$3,004	$22.85	$18.72 - $24.89
Q2 2016	99,100	$2,575	$19.90	$17.61 - $21.56
Q1 2016	102,200	$2,556	$19.31	$16.04 - $23.88
Q4 2015	105,800	$3,365	$25.00	$22.61 - $26.92
Q3 2015	111,300	$3,506	$27.26	$22.80 - $30.66
Q2 2015	112,000	$4,344	$28.39	$26.31 - $30.07
Q1 2015	111,100	$3,965	$26.67	$25.09 - $29.04
Q4 2014	114,900	$4,458	$26.37	$23.19 - $29.07
Q3 2014	117,600	$4,065	$24.62	$23.01 - $26.95
Q2 2014	109,800	$3,550	$22.71	$20.81 - $24.20
Q1 2014	111,200	$3,466	$22.70	$21.15 - $24.60
Q4 2013	111,600	$3,500	$21.80	$19.35 - $23.37