CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 585,840 Value ($000) $16,907 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 551,694 Value ($000) $3,978 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 550,581 Value ($000) $5,467 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 815,365 Value ($000) $7,738 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 631,754 Value ($000) $8,718 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 131,516 Value ($000) $2,000 Avg Close $4.95 Range $3.52 - $15.65

Q2 2024

Shares 79,195 Value ($000) $378 Avg Close $5.58 Range $4.45 - $7.28

Q1 2024

Shares 111,597 Value ($000) $758 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 47,688 Value ($000) $233 Avg Close $3.25 Range $2.68 - $5.17

Q3 2023

Shares 42,688 Value ($000) $146 Avg Close $5.62 Range $3.31 - $8.22

Q2 2023

Shares 53,132 Value ($000) $254 Avg Close $4.39 Range $3.70 - $5.16

Q1 2023

Shares 42,998 Value ($000) $181 Avg Close $4.31 Range $3.65 - $5.24

Q4 2022

Shares 42,652 Value ($000) $165 Avg Close $4.77 Range $3.30 - $6.58

Q3 2022

Shares 39,702 Value ($000) $238 Avg Close $5.11 Range $3.45 - $6.21

Q2 2022

Shares 37,882 Value ($000) $132 Avg Close $3.55 Range $2.81 - $4.75

Q1 2022

Shares 33,745 Value ($000) $116 Avg Close $3.94 Range $2.56 - $5.80

Q4 2021

Shares 33,211 Value ($000) $98 Avg Close $3.50 Range $2.75 - $4.24

Q3 2021

Shares 50,663 Value ($000) $204 Avg Close $4.55 Range $3.79 - $5.85

Q2 2021

Shares 44,450 Value ($000) $228 Avg Close $4.24 Range $3.13 - $6.22

Q1 2021

Shares 30,450 Value ($000) $143 Avg Close $5.76 Range $3.32 - $8.40

Q4 2020

Shares 55,607 Value ($000) $191 Avg Close $4.34 Range $3.42 - $5.36

Q3 2020

Shares 44,843 Value ($000) $235 Avg Close $5.83 Range $3.82 - $12.32

Q2 2020

Shares 35,471 Value ($000) $163 Avg Close $4.36 Range $0.96 - $11.08

Q1 2020

Shares 1,725 Value ($000) $2 Avg Close $1.40 Range $0.88 - $2.25

Q4 2019

Shares 1,725 Value ($000) $2 Avg Close $2.06 Range $1.00 - $3.80

Q3 2019

Shares 3,416 Value ($000) $13 Avg Close $3.46 Range $2.30 - $8.85

Q2 2019

Shares 70 Value ($000) $0 Avg Close $4.19 Range $2.50 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,840	$16,907	$13.06	$4.30 - $40.37
Q3 2025	551,694	$3,978	$7.36	$5.68 - $11.88
Q2 2025	550,581	$5,467	$10.56	$6.07 - $15.00
Q1 2025	815,365	$7,738	$13.88	$9.01 - $16.47
Q4 2024	631,754	$8,718	$17.52	$12.25 - $23.40
Q3 2024	131,516	$2,000	$4.95	$3.52 - $15.65
Q2 2024	79,195	$378	$5.58	$4.45 - $7.28
Q1 2024	111,597	$758	$4.84	$3.56 - $7.22
Q4 2023	47,688	$233	$3.25	$2.68 - $5.17
Q3 2023	42,688	$146	$5.62	$3.31 - $8.22
Q2 2023	53,132	$254	$4.39	$3.70 - $5.16
Q1 2023	42,998	$181	$4.31	$3.65 - $5.24
Q4 2022	42,652	$165	$4.77	$3.30 - $6.58
Q3 2022	39,702	$238	$5.11	$3.45 - $6.21
Q2 2022	37,882	$132	$3.55	$2.81 - $4.75
Q1 2022	33,745	$116	$3.94	$2.56 - $5.80
Q4 2021	33,211	$98	$3.50	$2.75 - $4.24
Q3 2021	50,663	$204	$4.55	$3.79 - $5.85
Q2 2021	44,450	$228	$4.24	$3.13 - $6.22
Q1 2021	30,450	$143	$5.76	$3.32 - $8.40
Q4 2020	55,607	$191	$4.34	$3.42 - $5.36
Q3 2020	44,843	$235	$5.83	$3.82 - $12.32
Q2 2020	35,471	$163	$4.36	$0.96 - $11.08
Q1 2020	1,725	$2	$1.40	$0.88 - $2.25
Q4 2019	1,725	$2	$2.06	$1.00 - $3.80
Q3 2019	3,416	$13	$3.46	$2.30 - $8.85
Q2 2019	70	$0	$4.19	$2.50 - $7.50