MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 26,270 Value ($000) $4,664 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 26,270 Value ($000) $4,176 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 26,270 Value ($000) $3,700 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 26,270 Value ($000) $3,065 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 26,270 Value ($000) $3,303 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,270 Value ($000) $2,738 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 26,270 Value ($000) $2,553 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 30,396 Value ($000) $2,862 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 31,006 Value ($000) $2,891 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,736 Value ($000) $387 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 26,940 Value ($000) $2,301 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 26,940 Value ($000) $2,365 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 26,940 Value ($000) $2,290 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 26,940 Value ($000) $2,129 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 27,117 Value ($000) $2,062 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 27,157 Value ($000) $2,374 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 27,211 Value ($000) $2,672 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 26,941 Value ($000) $2,621 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 26,941 Value ($000) $2,470 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 60,377 Value ($000) $4,689 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 60,483 Value ($000) $4,145 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 60,483 Value ($000) $2,924 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 60,070 Value ($000) $2,901 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 60,070 Value ($000) $2,043 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 60,070 Value ($000) $3,071 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 60,070 Value ($000) $2,564 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 60,129 Value ($000) $2,634 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 61,400 Value ($000) $2,591 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 61,101 Value ($000) $2,423 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 60,597 Value ($000) $2,822 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 89,804 Value ($000) $4,257 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 89,813 Value ($000) $4,846 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 89,793 Value ($000) $4,711 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 91,379 Value ($000) $4,402 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 91,319 Value ($000) $4,069 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 91,638 Value ($000) $3,926 Avg Close $34.36 Range $31.06 - $36.70