MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 216,523 Value ($000) $38,439 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 208,011 Value ($000) $33,065 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 280,127 Value ($000) $39,459 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 262,556 Value ($000) $30,632 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 254,124 Value ($000) $31,949 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 244,115 Value ($000) $25,447 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 235,470 Value ($000) $22,885 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 224,109 Value ($000) $21,102 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 246,027 Value ($000) $22,942 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 246,049 Value ($000) $20,095 Avg Close $80.29 Range $75.13 - $87.80