MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 809,145 Value ($000) $143,648 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 810,987 Value ($000) $128,914 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 817,264 Value ($000) $115,120 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 871,978 Value ($000) $101,734 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 934,800 Value ($000) $117,523 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 937,020 Value ($000) $97,675 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,004,952 Value ($000) $97,671 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,049,007 Value ($000) $98,774 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,051,033 Value ($000) $98,009 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 963,986 Value ($000) $78,729 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 971,570 Value ($000) $82,972 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,061,666 Value ($000) $93,214 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,139,427 Value ($000) $96,874 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,161,890 Value ($000) $91,801 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,181,027 Value ($000) $89,829 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,153,692 Value ($000) $100,833 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,095,959 Value ($000) $107,579 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,121,556 Value ($000) $109,139 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,187,585 Value ($000) $108,890 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,202,823 Value ($000) $93,411 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,415,901 Value ($000) $97,032 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,330,488 Value ($000) $64,329 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,435,515 Value ($000) $69,335 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,435,542 Value ($000) $48,808 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,433,233 Value ($000) $73,267 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,442,667 Value ($000) $61,559 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,488,916 Value ($000) $65,229 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,497,321 Value ($000) $63,187 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,441,715 Value ($000) $57,164 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,506,815 Value ($000) $70,172 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,535,401 Value ($000) $72,778 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,554,416 Value ($000) $83,876 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,569,920 Value ($000) $82,374 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,581,390 Value ($000) $76,176 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,585,894 Value ($000) $70,667 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,674,896 Value ($000) $71,753 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,663,804 Value ($000) $70,296 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,724,842 Value ($000) $55,298 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,750,564 Value ($000) $45,480 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,591,736 Value ($000) $39,809 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,597,778 Value ($000) $50,825 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,631,247 Value ($000) $51,384 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,653,223 Value ($000) $64,129 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,665,634 Value ($000) $59,446 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,572,724 Value ($000) $61,022 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,573,102 Value ($000) $54,382 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,506,851 Value ($000) $48,716 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,511,523 Value ($000) $47,114 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,754,122 Value ($000) $55,009 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,753,191 Value ($000) $47,248 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,736,988 Value ($000) $42,435 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 1,766,080 Value ($000) $38,818 Avg Close $16.27 Range $14.06 - $17.85