MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 10,742 Value ($000) $1,513 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 24,361 Value ($000) $2,842 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 22,535 Value ($000) $2,833 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 37,238 Value ($000) $3,882 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 16,236 Value ($000) $1,578 Avg Close $90.80 Range $80.57 - $98.76

Q2 2022

Shares 69,543 Value ($000) $5,289 Avg Close $72.42 Range $64.03 - $81.68

Q3 2020

Shares 59,588 Value ($000) $2,881 Avg Close $42.54 Range $38.81 - $46.02

Q1 2020

Shares 101,017 Value ($000) $3,435 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 39,056 Value ($000) $1,997 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 69,525 Value ($000) $2,967 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 66,344 Value ($000) $2,907 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 104,845 Value ($000) $4,424 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 266,804 Value ($000) $10,579 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 50,223 Value ($000) $2,339 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 21,334 Value ($000) $1,011 Avg Close $41.43 Range $37.41 - $44.18

Q4 2017

Shares 61,467 Value ($000) $3,225 Avg Close $39.73 Range $37.31 - $42.69

Q2 2016

Shares 46,469 Value ($000) $1,207 Avg Close $19.90 Range $17.61 - $21.56

Q4 2015

Shares 71,528 Value ($000) $2,275 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 587 Value ($000) $18 Avg Close $27.26 Range $22.80 - $30.66

Q2 2014

Shares 200 Value ($000) $6 Avg Close $22.71 Range $20.81 - $24.20

Q4 2013

Shares 100 Value ($000) $3 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 900 Value ($000) $24 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 100 Value ($000) $2 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,742	$1,513	$120.96	$92.37 - $140.07
Q1 2025	24,361	$2,842	$125.91	$106.95 - $139.08
Q4 2024	22,535	$2,833	$119.51	$99.47 - $132.53
Q3 2024	37,238	$3,882	$96.90	$87.77 - $104.37
Q2 2024	16,236	$1,578	$90.80	$80.57 - $98.76
Q2 2022	69,543	$5,289	$72.42	$64.03 - $81.68
Q3 2020	59,588	$2,881	$42.54	$38.81 - $46.02
Q1 2020	101,017	$3,435	$39.15	$22.66 - $47.65
Q4 2019	39,056	$1,997	$39.09	$32.28 - $42.57
Q3 2019	69,525	$2,967	$35.02	$31.84 - $37.33
Q2 2019	66,344	$2,907	$36.28	$32.95 - $39.67
Q1 2019	104,845	$4,424	$34.01	$31.17 - $36.36
Q4 2018	266,804	$10,579	$35.01	$29.55 - $38.29
Q3 2018	50,223	$2,339	$38.94	$36.75 - $40.98
Q2 2018	21,334	$1,011	$41.43	$37.41 - $44.18
Q4 2017	61,467	$3,225	$39.73	$37.31 - $42.69
Q2 2016	46,469	$1,207	$19.90	$17.61 - $21.56
Q4 2015	71,528	$2,275	$25.00	$22.61 - $26.92
Q3 2015	587	$18	$27.26	$22.80 - $30.66
Q2 2014	200	$6	$22.71	$20.81 - $24.20
Q4 2013	100	$3	$21.80	$19.35 - $23.37
Q3 2013	900	$24	$19.65	$17.42 - $21.61
Q2 2013	100	$2	$17.33	$14.71 - $19.87