MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 39,025 Value ($000) $6,928 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 39,470 Value ($000) $6,274 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 37,784 Value ($000) $5,322 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 37,976 Value ($000) $4,431 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 36,714 Value ($000) $4,616 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 33,243 Value ($000) $3,465 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 28,893 Value ($000) $2,808 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 16,100 Value ($000) $1,516 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 16,100 Value ($000) $1,501 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,579 Value ($000) $864 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,762 Value ($000) $663 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,169 Value ($000) $717 Avg Close $84.81 Range $74.44 - $91.99