MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 57,412 Value ($000) $10,192 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 57,412 Value ($000) $9,126 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 55,978 Value ($000) $7,885 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 53,714 Value ($000) $6,267 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 62,448 Value ($000) $7,851 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 66,951 Value ($000) $6,979 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 90,489 Value ($000) $8,795 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 91,840 Value ($000) $8,255 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 93,601 Value ($000) $8,728 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 92,605 Value ($000) $7,563 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 91,849 Value ($000) $7,844 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 97,604 Value ($000) $8,570 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 96,709 Value ($000) $8,222 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 98,319 Value ($000) $7,478 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 102,547 Value ($000) $8,963 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 102,847 Value ($000) $10,095 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 103,853 Value ($000) $10,359 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 105,220 Value ($000) $9,492 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 107,425 Value ($000) $8,343 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 21,610 Value ($000) $1,484 Avg Close $48.82 Range $39.28 - $58.80