MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 190,285 Value ($000) $33,781 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 190,224 Value ($000) $30,238 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 189,258 Value ($000) $26,659 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 189,872 Value ($000) $22,152 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 192,568 Value ($000) $24,210 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 191,968 Value ($000) $20,011 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 191,268 Value ($000) $18,589 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 202,968 Value ($000) $19,111 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 208,668 Value ($000) $19,458 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 206,868 Value ($000) $16,895 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 206,368 Value ($000) $17,624 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 219,568 Value ($000) $19,278 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 218,968 Value ($000) $18,617 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 224,568 Value ($000) $17,743 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 227,668 Value ($000) $17,316 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 236,068 Value ($000) $20,632 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 243,468 Value ($000) $23,899 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 246,468 Value ($000) $23,983 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 264,668 Value ($000) $24,267 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 268,469 Value ($000) $20,850 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 267,397 Value ($000) $18,325 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 211,563 Value ($000) $10,229 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 210,163 Value ($000) $10,151 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 222,063 Value ($000) $7,550 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 222,063 Value ($000) $11,352 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 225,963 Value ($000) $9,642 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 229,063 Value ($000) $10,035 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 241,696 Value ($000) $10,200 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 228,620 Value ($000) $9,065 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 228,820 Value ($000) $10,656 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 231,120 Value ($000) $10,955 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 237,720 Value ($000) $12,828 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 240,020 Value ($000) $12,594 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 242,320 Value ($000) $11,672 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 241,920 Value ($000) $10,780 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 261,520 Value ($000) $11,203 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 261,320 Value ($000) $11,041 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 261,320 Value ($000) $8,378 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 261,320 Value ($000) $6,789 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 275,320 Value ($000) $6,886 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 274,920 Value ($000) $8,746 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 274,420 Value ($000) $8,644 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 272,920 Value ($000) $10,587 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 274,120 Value ($000) $9,784 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 265,420 Value ($000) $10,298 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 265,420 Value ($000) $9,176 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 266,020 Value ($000) $8,600 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 273,420 Value ($000) $8,522 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 271,420 Value ($000) $8,512 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 271,420 Value ($000) $7,315 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 273,720 Value ($000) $6,687 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,285	$33,781	$166.47	$150.92 - $182.34
Q3 2025	190,224	$30,238	$146.45	$133.51 - $162.99
Q2 2025	189,258	$26,659	$120.96	$92.37 - $140.07
Q1 2025	189,872	$22,152	$125.91	$106.95 - $139.08
Q4 2024	192,568	$24,210	$119.51	$99.47 - $132.53
Q3 2024	191,968	$20,011	$96.90	$87.77 - $104.37
Q2 2024	191,268	$18,589	$90.80	$80.57 - $98.76
Q1 2024	202,968	$19,111	$83.21	$78.09 - $89.78
Q4 2023	208,668	$19,458	$74.81	$65.08 - $88.18
Q3 2023	206,868	$16,895	$80.29	$75.13 - $87.80
Q2 2023	206,368	$17,624	$78.37	$74.18 - $83.63
Q1 2023	219,568	$19,278	$84.81	$74.44 - $91.99
Q4 2022	218,968	$18,617	$76.80	$66.82 - $85.98
Q3 2022	224,568	$17,743	$75.24	$63.87 - $82.59
Q2 2022	227,668	$17,316	$72.42	$64.03 - $81.68
Q1 2022	236,068	$20,632	$84.62	$72.05 - $96.45
Q4 2021	243,468	$23,899	$86.77	$81.94 - $91.95
Q3 2021	246,468	$23,983	$85.71	$74.82 - $91.84
Q2 2021	264,668	$24,267	$73.70	$65.34 - $81.12
Q1 2021	268,469	$20,850	$65.58	$57.28 - $74.24
Q4 2020	267,397	$18,325	$48.82	$39.28 - $58.80
Q3 2020	211,563	$10,229	$42.54	$38.81 - $46.02
Q2 2020	210,163	$10,151	$35.21	$25.96 - $43.57
Q1 2020	222,063	$7,550	$39.15	$22.66 - $47.65
Q4 2019	222,063	$11,352	$39.09	$32.28 - $42.57
Q3 2019	225,963	$9,642	$35.02	$31.84 - $37.33
Q2 2019	229,063	$10,035	$36.28	$32.95 - $39.67
Q1 2019	241,696	$10,200	$34.01	$31.17 - $36.36
Q4 2018	228,620	$9,065	$35.01	$29.55 - $38.29
Q3 2018	228,820	$10,656	$38.94	$36.75 - $40.98
Q2 2018	231,120	$10,955	$41.43	$37.41 - $44.18
Q1 2018	237,720	$12,828	$43.68	$39.53 - $46.93
Q4 2017	240,020	$12,594	$39.73	$37.31 - $42.69
Q3 2017	242,320	$11,672	$36.26	$34.33 - $38.29
Q2 2017	241,920	$10,780	$33.54	$31.40 - $35.81
Q1 2017	261,520	$11,203	$34.36	$31.06 - $36.70
Q4 2016	261,320	$11,041	$29.14	$23.75 - $33.99
Q3 2016	261,320	$8,378	$22.85	$18.72 - $24.89
Q2 2016	261,320	$6,789	$19.90	$17.61 - $21.56
Q1 2016	275,320	$6,886	$19.31	$16.04 - $23.88
Q4 2015	274,920	$8,746	$25.00	$22.61 - $26.92
Q3 2015	274,420	$8,644	$27.26	$22.80 - $30.66
Q2 2015	272,920	$10,587	$28.39	$26.31 - $30.07
Q1 2015	274,120	$9,784	$26.67	$25.09 - $29.04
Q4 2014	265,420	$10,298	$26.37	$23.19 - $29.07
Q3 2014	265,420	$9,176	$24.62	$23.01 - $26.95
Q2 2014	266,020	$8,600	$22.71	$20.81 - $24.20
Q1 2014	273,420	$8,522	$22.70	$21.15 - $24.60
Q4 2013	271,420	$8,512	$21.80	$19.35 - $23.37
Q3 2013	271,420	$7,315	$19.65	$17.42 - $21.61
Q2 2013	273,720	$6,687	$17.33	$14.71 - $19.87