MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 171,630 Value ($000) $30,469 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 147,251 Value ($000) $23,407 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 145,794 Value ($000) $20,537 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 44,755 Value ($000) $5,222 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 44,992 Value ($000) $5,656 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 46,946 Value ($000) $4,894 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 47,996 Value ($000) $4,665 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 48,206 Value ($000) $4,539 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 161,224 Value ($000) $15,034 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 209,102 Value ($000) $17,077 Avg Close $80.29 Range $75.13 - $87.80