MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 195,057 Value ($000) $34,628 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,904 Value ($000) $938 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 40,623 Value ($000) $5,722 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 48,142 Value ($000) $5,617 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 144,900 Value ($000) $18,217 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,215 Value ($000) $648 Avg Close $96.90 Range $87.77 - $104.37
Q4 2023
Shares 12,241 Value ($000) $1,141 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 49,874 Value ($000) $4,073 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 29,998 Value ($000) $2,562 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 20,178 Value ($000) $1,772 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 49,925 Value ($000) $4,245 Avg Close $76.80 Range $66.82 - $85.98