FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 916,946 Value ($000) $901 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 929,944 Value ($000) $1,172 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 2,433,575 Value ($000) $2,726 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 2,240,058 Value ($000) $1,770 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 2,822,183 Value ($000) $4,657 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 3,063,421 Value ($000) $10,722 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 3,147,989 Value ($000) $10,325 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 3,065,789 Value ($000) $22,503 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 1,321,356 Value ($000) $4,942 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 1,429,416 Value ($000) $3,030 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 1,276,832 Value ($000) $6,078 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 1,262,175 Value ($000) $7,194 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 1,738,075 Value ($000) $17,537 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 1,369,721 Value ($000) $30,697 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 1,624,269 Value ($000) $40,250 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 1,231,802 Value ($000) $47,757 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 1,631,076 Value ($000) $95,435 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 1,060,241 Value ($000) $62,840 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 949,773 Value ($000) $82,429 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 1,207,497 Value ($000) $99,559 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 972,594 Value ($000) $88,438 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 282,308 Value ($000) $11,284 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 203,097 Value ($000) $6,968 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 259,331 Value ($000) $5,760 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 591,458 Value ($000) $11,574 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 207,466 Value ($000) $3,222 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 270,423 Value ($000) $5,489 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 121,343 Value ($000) $2,132 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 368,466 Value ($000) $4,728 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 210,923 Value ($000) $3,435 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 366,944 Value ($000) $4,161 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 226,651 Value ($000) $2,212 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 519,062 Value ($000) $3,172 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 581,237 Value ($000) $2,302 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 633,944 Value ($000) $2,054 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 611,646 Value ($000) $2,783 Avg Close $3.66 Range $2.44 - $5.68

Q4 2016

Shares 557,031 Value ($000) $1,398 Avg Close $2.68 Range $1.80 - $3.35

Q3 2016

Shares 169 Value ($000) $1 Avg Close $2.43 Range $1.55 - $3.82

Q2 2016

Shares 1,030 Value ($000) $2 Avg Close $1.81 Range $1.47 - $2.37

Q1 2016

Shares 20,002 Value ($000) $36 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 5,000 Value ($000) $17 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 9,626 Value ($000) $52 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 8,057 Value ($000) $52 Avg Close $5.98 Range $4.46 - $8.78

Q4 2014

Shares 4,035 Value ($000) $20 Avg Close $4.41 Range $3.50 - $5.90

Q3 2014

Shares 9,235 Value ($000) $47 Avg Close $5.78 Range $5.01 - $6.94

Q1 2014

Shares 349 Value ($000) $3 Avg Close $7.72 Range $5.85 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916,946	$901	$1.20	$0.95 - $1.94
Q3 2025	929,944	$1,172	$1.08	$0.91 - $1.35
Q2 2025	2,433,575	$2,726	$1.16	$0.66 - $1.82
Q1 2025	2,240,058	$1,770	$1.23	$0.76 - $1.99
Q4 2024	2,822,183	$4,657	$2.52	$1.55 - $3.50
Q3 2024	3,063,421	$10,722	$3.89	$3.03 - $5.92
Q2 2024	3,147,989	$10,325	$4.38	$3.10 - $7.35
Q1 2024	3,065,789	$22,503	$6.19	$3.46 - $8.83
Q4 2023	1,321,356	$4,942	$2.36	$1.63 - $4.13
Q3 2023	1,429,416	$3,030	$3.31	$1.99 - $5.08
Q2 2023	1,276,832	$6,078	$5.52	$4.67 - $6.74
Q1 2023	1,262,175	$7,194	$6.03	$4.02 - $11.44
Q4 2022	1,738,075	$17,537	$18.78	$9.56 - $23.96
Q3 2022	1,369,721	$30,697	$28.89	$21.00 - $37.13
Q2 2022	1,624,269	$40,250	$27.59	$17.10 - $43.12
Q1 2022	1,231,802	$47,757	$38.72	$29.40 - $60.43
Q4 2021	1,631,076	$95,435	$56.68	$43.60 - $66.56
Q3 2021	1,060,241	$62,840	$78.44	$58.92 - $97.43
Q2 2021	949,773	$82,429	$80.58	$65.13 - $94.96
Q1 2021	1,207,497	$99,559	$95.82	$68.51 - $121.16
Q4 2020	972,594	$88,438	$62.10	$38.02 - $103.66
Q3 2020	282,308	$11,284	$34.92	$29.37 - $41.36
Q2 2020	203,097	$6,968	$29.80	$19.81 - $37.24
Q1 2020	259,331	$5,760	$25.29	$16.75 - $32.39
Q4 2019	591,458	$11,574	$15.88	$12.59 - $21.00
Q3 2019	207,466	$3,222	$19.17	$15.11 - $22.82
Q2 2019	270,423	$5,489	$18.02	$15.10 - $20.84
Q1 2019	121,343	$2,132	$15.78	$11.70 - $19.11
Q4 2018	368,466	$4,728	$13.94	$11.00 - $17.98
Q3 2018	210,923	$3,435	$11.83	$8.64 - $16.65
Q2 2018	366,944	$4,161	$11.02	$8.35 - $13.85
Q1 2018	226,651	$2,212	$9.58	$5.90 - $14.45
Q4 2017	519,062	$3,172	$4.46	$3.50 - $6.75
Q3 2017	581,237	$2,302	$3.40	$2.52 - $4.43
Q2 2017	633,944	$2,054	$3.83	$2.92 - $4.77
Q1 2017	611,646	$2,783	$3.66	$2.44 - $5.68
Q4 2016	557,031	$1,398	$2.68	$1.80 - $3.35
Q3 2016	169	$1	$2.43	$1.55 - $3.82
Q2 2016	1,030	$2	$1.81	$1.47 - $2.37
Q1 2016	20,002	$36	$2.06	$1.46 - $3.54
Q4 2015	5,000	$17	$4.20	$3.12 - $6.71
Q3 2015	9,626	$52	$6.83	$4.61 - $8.37
Q2 2015	8,057	$52	$5.98	$4.46 - $8.78
Q4 2014	4,035	$20	$4.41	$3.50 - $5.90
Q3 2014	9,235	$47	$5.78	$5.01 - $6.94
Q1 2014	349	$3	$7.72	$5.85 - $13.55