METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 59,682 Value ($000) $97 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 241,334 Value ($000) $572 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 250,187 Value ($000) $370 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 193,753 Value ($000) $264 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 775,786 Value ($000) $2,801 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 64,637 Value ($000) $140 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 44,718 Value ($000) $182 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 9,205 Value ($000) $97 Avg Close $11.50 Range $9.74 - $12.74