MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q1 2025
Shares 7,500 Value ($000) $875 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 42,459 Value ($000) $4,426 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 9,323 Value ($000) $906 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 9,236 Value ($000) $870 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 9,848 Value ($000) $918 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,328 Value ($000) $843 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 129,229 Value ($000) $11,036 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 154,556 Value ($000) $13,562 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 195,769 Value ($000) $16,644 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 210,564 Value ($000) $16,637 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 210,620 Value ($000) $16,020 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 214,912 Value ($000) $18,783 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 294,218 Value ($000) $28,880 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 295,262 Value ($000) $28,732 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 297,729 Value ($000) $27,299 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 329,348 Value ($000) $25,577 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 306,647 Value ($000) $21,015 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 301,164 Value ($000) $14,561 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 100,000 Value ($000) $4,830 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 143,542 Value ($000) $4,880 Avg Close $39.15 Range $22.66 - $47.65
Q4 2018
Shares 219,045 Value ($000) $8,685 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 195,640 Value ($000) $9,111 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 143,443 Value ($000) $6,799 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 184,456 Value ($000) $9,953 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 163,793 Value ($000) $8,594 Avg Close $39.73 Range $37.31 - $42.69
Q3 2014
Shares 172,788 Value ($000) $5,973 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 203,838 Value ($000) $6,590 Avg Close $22.71 Range $20.81 - $24.20