MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 757,783 Value ($000) $78,991 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 318,624 Value ($000) $30,967 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 396,983 Value ($000) $37 Avg Close $83.21 Range $78.09 - $89.78
Q1 2020
Shares 56,500 Value ($000) $1,921 Avg Close $39.15 Range $22.66 - $47.65
Q3 2019
Shares 2,471,200 Value ($000) $105,446 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,354,100 Value ($000) $59,323 Avg Close $36.28 Range $32.95 - $39.67
Q3 2018
Shares 4,654,200 Value ($000) $216,746 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,630,727 Value ($000) $172,096 Avg Close $41.43 Range $37.41 - $44.18
Q3 2017
Shares 176,200 Value ($000) $8,488 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 484,000 Value ($000) $21,567 Avg Close $33.54 Range $31.40 - $35.81
Q4 2015
Shares 161,267 Value ($000) $5,130 Avg Close $25.00 Range $22.61 - $26.92
Q3 2013
Shares 612,400 Value ($000) $16,504 Avg Close $19.65 Range $17.42 - $21.61