PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.07%	$44,382,500	250,000	+10,000	+4.2%	$177.53	Q4 2025
30 Sep 2025	1.7%	+0.21%	$38,150,400	240,000	+30,000	+14%	$158.96	Q3 2025
30 Jun 2025	1.6%	+0.19%	$29,580,600	210,000	+25,000	+14%	$140.86	Q2 2025
31 Mar 2025	1.5%	0%	$21,583,950	185,000	0		$116.67	Q1 2025
31 Dec 2024		0%	$14,874,200	460,000	0		$32.34 ^*	Q4 2024
30 Sep 2024	1.4%	0%	$19,284,400	185,000	0		$104.24	Q3 2024
30 Jun 2024	1.4%	0%	$17,980,150	185,000	0		$97.19	Q2 2024
31 Mar 2024	1.4%	0%	$17,419,600	185,000	0		$94.16	Q1 2024
31 Dec 2023	1.5%	0%	$17,251,250	185,000	0		$93.25	Q4 2023
30 Sep 2023	1.4%	-0.04%	$15,108,950	185,000	-5,000	-2.6%	$81.67	Q3 2023
30 Jun 2023	1.5%	0%	$16,226,000	190,000	0		$85.40	Q2 2023
31 Mar 2023	1.6%	+0.08%	$16,682,000	190,000	+10,000	+5.6%	$87.80	Q1 2023
31 Dec 2022	1.5%	0%	$15,303,600	180,000	0		$85.02	Q4 2022
30 Sep 2022	1.5%	0%	$14,222,000	180,000	0		$79.01	Q3 2022
30 Jun 2022	1.4%	+0.08%	$13,691,000	180,000	+10,000	+5.9%	$76.06	Q2 2022
31 Mar 2022	1.3%	+0.07%	$14,858,000	170,000	+10,000	+6.2%	$87.40	Q1 2022
31 Dec 2021	1.3%	0%	$15,706,000	160,000	0		$98.16	Q4 2021
30 Sep 2021	1.5%	0%	$15,570,000	160,000	0		$97.31	Q3 2021
30 Jun 2021	1.3%	0%	$14,670,000	160,000	0		$91.69	Q2 2021
31 Mar 2021	1.1%	0%	$12,426,000	160,000	0		$77.66	Q1 2021
31 Dec 2020	1.1%	+0.17%	$10,965,000	160,000	+25,000	+19%	$68.53	Q4 2020
30 Sep 2020	0.85%	0%	$6,527,000	135,000	0		$48.35	Q3 2020
30 Jun 2020	0.97%	-0.11%	$6,521,000	135,000	-15,000	-10%	$48.30	Q2 2020
31 Mar 2020	0.92%	-0.38%	$5,100,000	150,000	-63,000	-30%	$34.00	Q1 2020
31 Dec 2019	1.4%	-0.01%	$10,889,000	213,000	-2,000	-0.93%	$51.12	Q4 2019
30 Sep 2019	1.2%	0%	$9,174,000	215,000	0		$42.67	Q3 2019
30 Jun 2019	1.2%	0%	$9,419,000	215,000	0		$43.81	Q2 2019
31 Mar 2019	1.2%	0%	$9,073,000	215,000	0		$42.20	Q1 2019
31 Dec 2018	1.2%	0%	$8,525,000	215,000	0		$39.65	Q4 2018
30 Sep 2018	1.1%	0%	$10,013,000	215,000	0		$46.57	Q3 2018
30 Jun 2018	1%	0%	$10,191,000	215,000	0		$47.40	Q2 2018
31 Mar 2018	1.2%	-0.29%	$11,601,000	215,000	-50,000	-19%	$53.96	Q1 2018
31 Dec 2017	1.4%	0%	$13,905,000	265,000	0		$52.47	Q4 2017
30 Sep 2017	1.2%	-0.69%	$12,765,000	265,000	-150,000	-36%	$48.17	Q3 2017
30 Jun 2017	1.8%	-0.01%	$18,492,000	415,000	-3,000	-0.72%	$44.56	Q2 2017
31 Mar 2017	1.7%	0%	$17,907,000	418,000	0		$42.84	Q1 2017
31 Dec 2016	1.7%	-0.41%	$17,660,000	418,000	-102,000	-20%	$42.25	Q4 2016
30 Sep 2016	1.5%	0%	$16,671,000	520,000	0		$32.06	Q3 2016
30 Jun 2016	1.2%	-0.01%	$13,510,000	520,000	-5,000	-0.95%	$25.98	Q2 2016
31 Mar 2016	1.3%	-0.01%	$13,130,000	525,000	-5,000	-0.94%	$25.01	Q1 2016
31 Dec 2015	1.7%	0%	$16,859,000	530,000	0		$31.81	Q4 2015
30 Sep 2015	1.3%	-0.5%	$16,695,000	530,000	-200,000	-27%	$31.50	Q3 2015
30 Jun 2015	1.9%	0%	$28,317,000	730,000	0		$38.79	Q2 2015
31 Mar 2015	1.5%	-0.2%	$26,054,000	730,000	-100,000	-12%	$35.69	Q1 2015
31 Dec 2014	1.7%	-0.41%	$32,204,000	830,000	-200,000	-19%	$38.80	Q4 2014
30 Sep 2014	1.5%	0%	$35,607,000	1,030,000	0		$34.57	Q3 2014
30 Jun 2014	1.2%	-0.01%	$33,300,000	1,030,000	-5,000	-0.48%	$32.33	Q2 2014
31 Mar 2014	1.1%	-0.42%	$32,261,000	1,035,000	-395,000	-28%	$31.17	Q1 2014
31 Dec 2013	1.3%	0%	$44,845,000	1,430,000	0		$31.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.