STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 793,149 Value ($000) $50,897 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 544,218 Value ($000) $35,543 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 567,249 Value ($000) $31,482 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 648,135 Value ($000) $33,852 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 608,960 Value ($000) $35,247 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 695,414 Value ($000) $39,520 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 427,560 Value ($000) $19,621 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 135,840 Value ($000) $4,855 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 345,742 Value ($000) $11,005 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 276,856 Value ($000) $8,743 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 314,080 Value ($000) $7,792 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 323,907 Value ($000) $7,861 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 291,297 Value ($000) $7,335 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 416,819 Value ($000) $10,217 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 418,618 Value ($000) $10,896 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 456,040 Value ($000) $15,076 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 514,556 Value ($000) $21,390 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 233,625 Value ($000) $9,962 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 200,900 Value ($000) $6,911 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 96,848 Value ($000) $3,415 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 44,613 Value ($000) $1,775 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 5,567 Value ($000) $148 Avg Close $25.51 Range $22.72 - $28.27