MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 482,575 Value ($000) $86 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 517,830 Value ($000) $82 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 538,006 Value ($000) $76 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 525,072 Value ($000) $61 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 523,077 Value ($000) $66 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 519,357 Value ($000) $54 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 520,507 Value ($000) $51 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 526,544 Value ($000) $50 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 538,524 Value ($000) $50 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 534,424 Value ($000) $44 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 529,664 Value ($000) $45 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 541,889 Value ($000) $48 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 535,769 Value ($000) $46 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 542,853 Value ($000) $42,891 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 557,143 Value ($000) $42,376 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 563,579 Value ($000) $49,257 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 569,272 Value ($000) $55,880 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 575,002 Value ($000) $55,953 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 584,652 Value ($000) $53,607 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 591,642 Value ($000) $45,947 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 561,802 Value ($000) $38,500 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 462,962 Value ($000) $22,384 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 460,832 Value ($000) $22,258 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 560,392 Value ($000) $19,053 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 520,072 Value ($000) $26,586 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 525,692 Value ($000) $22,431 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 757,122 Value ($000) $33,170 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 757,902 Value ($000) $31,983 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 749,532 Value ($000) $29,719 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 748,847 Value ($000) $34,874 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 514,045 Value ($000) $24,366 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 198,072 Value ($000) $10,688 Avg Close $43.68 Range $39.53 - $46.93