MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 374,243 Value ($000) $66,604 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 390,107 Value ($000) $62,155 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 421,440 Value ($000) $59,353 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 395,862 Value ($000) $46,102 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 367,737 Value ($000) $46,287 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 388,508 Value ($000) $40,491 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 396,735 Value ($000) $38,488 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 420,623 Value ($000) $39,606 Avg Close $83.21 Range $78.09 - $89.78