INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 64,411 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 65,515 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 179,766 Value ($000) $3,762 Avg Close — Range —
Q1 2018
Shares 121,928 Value ($000) $2,407 Avg Close — Range —
Q4 2017
Shares 101,195 Value ($000) $1,948 Avg Close — Range —
Q3 2017
Shares 164,517 Value ($000) $3,643 Avg Close — Range —
Q2 2017
Shares 157,007 Value ($000) $3,335 Avg Close — Range —
Q1 2017
Shares 99,457 Value ($000) $2,014 Avg Close — Range —
Q4 2016
Shares 135,562 Value ($000) $2,676 Avg Close — Range —
Q3 2016
Shares 34,054 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 34,177 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 27,443 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 61,642 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 49,296 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 354,413 Value ($000) $8,790 Avg Close — Range —
Q1 2015
Shares 276,757 Value ($000) $8,389 Avg Close — Range —
Q4 2014
Shares 295,032 Value ($000) $6,143 Avg Close — Range —
Q3 2014
Shares 194,925 Value ($000) $3,072 Avg Close — Range —
Q2 2014
Shares 230,183 Value ($000) $3,885 Avg Close — Range —
Q1 2014
Shares 106,308 Value ($000) $2,147 Avg Close — Range —
Q4 2013
Shares 90,062 Value ($000) $1,853 Avg Close — Range —
Q3 2013
Shares 179,982 Value ($000) $2,829 Avg Close — Range —
Q2 2013
Shares 103,555 Value ($000) $1,448 Avg Close — Range —