INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,520,646 Value ($000) $290,723 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 4,058,866 Value ($000) $279,291 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,623,068 Value ($000) $256,164 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,115,147 Value ($000) $184,658 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,297,923 Value ($000) $229,305 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,397,274 Value ($000) $194,725 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 1,417,830 Value ($000) $173,826 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 1,830,018 Value ($000) $204,432 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 979,623 Value ($000) $81,211 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 837,496 Value ($000) $72,494 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 746,476 Value ($000) $62,010 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 462,654 Value ($000) $38,197 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 387,686 Value ($000) $28,049 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 276,073 Value ($000) $17,645 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 326,321 Value ($000) $17,951 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 868,304 Value ($000) $57,230 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 89,752 Value ($000) $7,128 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 204,393 Value ($000) $12,743 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 409,013 Value ($000) $26,885 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 162,862 Value ($000) $11,895 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 274,554 Value ($000) $16,725 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 133,080 Value ($000) $6,431 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 124,444 Value ($000) $5,198 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 19,932 Value ($000) $860 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 155,181 Value ($000) $7,235 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 71,962 Value ($000) $3,870 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 67,764 Value ($000) $3,673 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 53,409 Value ($000) $2,770 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 79,456 Value ($000) $4,341 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 553,403 Value ($000) $30,611 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 224,672 Value ($000) $14,470 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 991,335 Value ($000) $66,659 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 951,724 Value ($000) $56,352 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 14,066 Value ($000) $634 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 37,626 Value ($000) $1,407 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 45,047 Value ($000) $1,565 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 278,176 Value ($000) $10,156 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 48,841 Value ($000) $1,723 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 74,728 Value ($000) $2,646 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 31,528 Value ($000) $1,240 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 598,141 Value ($000) $26,079 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 744,699 Value ($000) $29,392 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 562,357 Value ($000) $23,371 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 529,016 Value ($000) $17,998 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 537,477 Value ($000) $15,673 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 522,198 Value ($000) $13,028 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 343,604 Value ($000) $8,002 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 281,057 Value ($000) $6,090 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 280,535 Value ($000) $6,828 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 484,719 Value ($000) $9,098 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 502,194 Value ($000) $8,020 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,520,646	$290,723	$66.89	$58.88 - $73.26
Q3 2025	4,058,866	$279,291	$62.79	$53.01 - $70.18
Q2 2025	4,623,068	$256,164	$47.28	$32.69 - $55.48
Q1 2025	1,115,147	$184,658	$49.31	$39.14 - $58.82
Q4 2024	1,297,923	$229,305	$41.85	$33.69 - $48.10
Q3 2024	1,397,274	$194,725	$30.72	$25.70 - $34.63
Q2 2024	1,417,830	$173,826	$29.54	$26.42 - $31.96
Q1 2024	1,830,018	$204,432	$24.63	$20.33 - $27.83
Q4 2023	979,623	$81,211	$20.21	$17.92 - $22.24
Q3 2023	837,496	$72,494	$21.95	$20.01 - $23.60
Q2 2023	746,476	$62,010	$19.44	$17.44 - $21.23
Q1 2023	462,654	$38,197	$20.03	$17.46 - $22.21
Q4 2022	387,686	$28,049	$18.36	$15.40 - $20.01
Q3 2022	276,073	$17,645	$15.12	$12.86 - $17.38
Q2 2022	326,321	$17,951	$14.55	$12.78 - $16.65
Q1 2022	868,304	$57,230	$16.85	$13.94 - $19.79
Q4 2021	89,752	$7,128	$18.18	$15.23 - $20.25
Q3 2021	204,393	$12,743	$15.36	$14.37 - $16.36
Q2 2021	409,013	$26,885	$16.85	$15.38 - $18.89
Q1 2021	162,862	$11,895	$17.53	$14.36 - $19.61
Q4 2020	274,554	$16,725	$12.87	$11.33 - $15.30
Q3 2020	133,080	$6,431	$12.09	$9.98 - $13.03
Q2 2020	124,444	$5,198	$10.11	$8.76 - $11.44
Q1 2020	19,932	$860	$11.67	$8.14 - $14.11
Q4 2019	155,181	$7,235	$11.31	$10.72 - $12.50
Q3 2019	71,962	$3,870	$11.96	$10.69 - $13.30
Q2 2019	67,764	$3,673	$13.01	$11.86 - $14.22
Q1 2019	53,409	$2,770	$12.59	$11.61 - $13.91
Q4 2018	79,456	$4,341	$12.75	$11.08 - $14.96
Q3 2018	553,403	$30,611	$14.48	$13.14 - $15.95
Q2 2018	224,672	$14,470	$17.25	$15.13 - $19.13
Q1 2018	991,335	$66,659	$15.75	$14.01 - $17.65
Q4 2017	951,724	$56,352	$12.95	$10.63 - $14.82
Q3 2017	14,066	$634	$9.67	$8.58 - $10.70
Q2 2017	37,626	$1,407	$8.40	$7.80 - $9.05
Q1 2017	45,047	$1,565	$8.78	$8.05 - $9.31
Q4 2016	278,176	$10,156	$8.56	$7.51 - $9.35
Q3 2016	48,841	$1,723	$8.30	$7.88 - $8.76
Q2 2016	74,728	$2,646	$8.92	$7.90 - $9.67
Q1 2016	31,528	$1,240	$8.23	$6.87 - $10.05
Q4 2015	598,141	$26,079	$9.71	$8.53 - $10.45
Q3 2015	744,699	$29,392	$9.55	$8.25 - $10.65
Q2 2015	562,357	$23,371	$8.40	$7.45 - $9.84
Q1 2015	529,016	$17,998	$7.33	$5.89 - $7.99
Q4 2014	537,477	$15,673	$6.15	$5.28 - $6.88
Q3 2014	522,198	$13,028	$5.45	$5.01 - $6.12
Q2 2014	343,604	$8,002	$5.24	$4.63 - $5.56
Q1 2014	281,057	$6,090	$5.03	$4.67 - $5.63
Q4 2013	280,535	$6,828	$5.05	$4.23 - $5.67
Q3 2013	484,719	$9,098	$3.86	$3.57 - $4.28
Q2 2013	502,194	$8,020	$3.45	$3.06 - $3.76