MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 95,248,897 Value ($000) $16,909,537 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 93,668,209 Value ($000) $14,889,499 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 95,012,109 Value ($000) $13,383,406 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 96,238,352 Value ($000) $11,228,128 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 95,086,325 Value ($000) $11,954,253 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 88,782,071 Value ($000) $9,254,643 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,248,897	$16,909,537	$166.47	$150.92 - $182.34
Q3 2025	93,668,209	$14,889,499	$146.45	$133.51 - $162.99
Q2 2025	95,012,109	$13,383,406	$120.96	$92.37 - $140.07
Q1 2025	96,238,352	$11,228,128	$125.91	$106.95 - $139.08
Q4 2024	95,086,325	$11,954,253	$119.51	$99.47 - $132.53
Q3 2024	88,782,071	$9,254,643	$96.90	$87.77 - $104.37