MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 979,464 Value ($000) $173,884 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,043,704 Value ($000) $165,907 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 295,170 Value ($000) $41,578 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 282,932 Value ($000) $33,010 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,588,119 Value ($000) $199,658 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 682,270 Value ($000) $71,120 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,466,767 Value ($000) $142,555 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,278,363 Value ($000) $120,371 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 298,585 Value ($000) $27,843 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,905,610 Value ($000) $155,631 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 256,283 Value ($000) $21,887 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 246,460 Value ($000) $21,639 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 630,665 Value ($000) $53,619 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 130,335 Value ($000) $10,298 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 797,464 Value ($000) $60,655 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 278,839 Value ($000) $24,371 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 216,165 Value ($000) $21,219 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 267,733 Value ($000) $26,053 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,461 Value ($000) $867 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 133,180 Value ($000) $10,343 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 756,022 Value ($000) $51,810 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,927,976 Value ($000) $93,218 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 3,979,246 Value ($000) $192,197 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,619,345 Value ($000) $157,058 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,703,830 Value ($000) $87,100 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,872,004 Value ($000) $207,888 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,108,789 Value ($000) $223,816 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,417,841 Value ($000) $59,833 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 958,316 Value ($000) $37,997 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,378,451 Value ($000) $110,764 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,755,807 Value ($000) $83,225 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 64,366 Value ($000) $3,473 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 141,492 Value ($000) $7,424 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 73,120 Value ($000) $3,258 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 114,474 Value ($000) $4,904 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 567,180 Value ($000) $23,963 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 19,467 Value ($000) $624 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 834,168 Value ($000) $21,672 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 515,549 Value ($000) $12,894 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 650,196 Value ($000) $20,683 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,456,684 Value ($000) $77,386 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 486,781 Value ($000) $18,883 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,061,077 Value ($000) $37,869 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 757,973 Value ($000) $29,409 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 43,911 Value ($000) $1,518 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 104,508 Value ($000) $3,378 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,300,087 Value ($000) $40,524 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 3,389,886 Value ($000) $106,306 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 4,076,914 Value ($000) $109,873 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,726,394 Value ($000) $42,176 Avg Close $17.33 Range $14.71 - $19.87