MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 161,016 Value ($000) $259 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 989,233 Value ($000) $1,662 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 446,222 Value ($000) $540 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 341,485 Value ($000) $434 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,104,426 Value ($000) $3,589 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 319,869 Value ($000) $1,052 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 472,237 Value ($000) $2,007 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 211,948 Value ($000) $3,120 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 351,175 Value ($000) $3,378 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 353,277 Value ($000) $1,646 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 443,755 Value ($000) $2,374 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 643,454 Value ($000) $4,614 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 647,222 Value ($000) $4,343 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 779,348 Value ($000) $2,696 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 677,449 Value ($000) $1,997 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 613,114 Value ($000) $5,401 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 245,965 Value ($000) $3,948 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 35,344 Value ($000) $740 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 207,082 Value ($000) $5,562 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 20,539 Value ($000) $654 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 56,300 Value ($000) $1,286 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 37,089 Value ($000) $934 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 35,012 Value ($000) $978 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 26,163 Value ($000) $153 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 85,242 Value ($000) $928 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 55,705 Value ($000) $711 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 50,602 Value ($000) $859 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 47,244 Value ($000) $849 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 66,993 Value ($000) $851 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 114,926 Value ($000) $2,464 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 108,084 Value ($000) $2,231 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 174,423 Value ($000) $4,389 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 74,587 Value ($000) $1,417 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 74,189 Value ($000) $1,372 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 62,367 Value ($000) $1,092 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 57,223 Value ($000) $1,064 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 94,697 Value ($000) $1,936 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 12,814 Value ($000) $384 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 9,486 Value ($000) $256 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 21,315 Value ($000) $400 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 1,577 Value ($000) $49 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 1,138 Value ($000) $24 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 7,699 Value ($000) $292 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 2,836 Value ($000) $89 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 116,525 Value ($000) $4,087 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 13,944 Value ($000) $292 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 23,893 Value ($000) $519 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 1,460 Value ($000) $41 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 64,934 Value ($000) $1,781 Avg Close $26.16 Range $21.50 - $30.25