MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 431,847 Value ($000) $78,942 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 435,369 Value ($000) $69,206 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 442,369 Value ($000) $62,312 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 456,791 Value ($000) $53,294 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 465,438 Value ($000) $58,515 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 477,231 Value ($000) $49,747 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 441,986 Value ($000) $42,957 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 422,231 Value ($000) $39,757 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 426,851 Value ($000) $39,804 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 436,646 Value ($000) $35,661 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 826,263 Value ($000) $70,563 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 938,229 Value ($000) $82,377 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 840,431 Value ($000) $71 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 855,180 Value ($000) $68 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,161,696 Value ($000) $88,359 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,206,369 Value ($000) $105,437 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,173,165 Value ($000) $115,158 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,083,380 Value ($000) $105,425 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,097,005 Value ($000) $100,584 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,246,939 Value ($000) $96,838 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,109,162 Value ($000) $76,011 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,016,523 Value ($000) $49,149 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 860,259 Value ($000) $41,550 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 832,492 Value ($000) $28,305 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 936,357 Value ($000) $47,866 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,103,898 Value ($000) $47,103 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 985,529 Value ($000) $43,176 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 797,270 Value ($000) $33,645 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 823,694 Value ($000) $32,659 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 784,677 Value ($000) $36,543 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 935,235 Value ($000) $44,331 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,196,456 Value ($000) $64,561 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,414,606 Value ($000) $74,225 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,085,027 Value ($000) $52,267 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,403,547 Value ($000) $62,542 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,690,176 Value ($000) $72,407 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,268,958 Value ($000) $53,614 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,350,631 Value ($000) $43,301 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,585,999 Value ($000) $41,204 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,234,770 Value ($000) $30,882 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,745,799 Value ($000) $55,534 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,115,037 Value ($000) $66,624 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,807,838 Value ($000) $70,126 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 717,143 Value ($000) $25,595 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 726,543 Value ($000) $28,190 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 707,543 Value ($000) $24,460 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 238,500 Value ($000) $7,711 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 238,500 Value ($000) $7,434 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 236,200 Value ($000) $7,407 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 242,300 Value ($000) $6,530 Avg Close $19.65 Range $17.42 - $21.61