MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 10,560 Value ($000) $1,026 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,491 Value ($000) $2,212 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 27,946 Value ($000) $2,282 Avg Close $80.29 Range $75.13 - $87.80
Q3 2022
Shares 400 Value ($000) $32 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 57,031 Value ($000) $4,338 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 28,138 Value ($000) $2,460 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 89,366 Value ($000) $8,772 Avg Close $86.77 Range $81.94 - $91.95
Q2 2021
Shares 3,023 Value ($000) $277 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 229,776 Value ($000) $17,844 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 29,443 Value ($000) $2,018 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 93,880 Value ($000) $4,539 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 235,092 Value ($000) $11,356 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 8,944 Value ($000) $304 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 260,876 Value ($000) $13,336 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 166,046 Value ($000) $7,085 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 191,073 Value ($000) $8,371 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 9,192 Value ($000) $388 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 124,484 Value ($000) $4,936 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 337,397 Value ($000) $15,713 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 111,349 Value ($000) $5,277 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 36,603 Value ($000) $1,975 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 43,595 Value ($000) $2,288 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 98,057 Value ($000) $4,724 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 304,675 Value ($000) $13,576 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 150,151 Value ($000) $6,432 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 202,943 Value ($000) $8,573 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 81,567 Value ($000) $2,615 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 75,661 Value ($000) $1,966 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 89,430 Value ($000) $2,237 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 56,454 Value ($000) $1,796 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 102,171 Value ($000) $3,218 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 57,162 Value ($000) $2,217 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 5,742 Value ($000) $205 Avg Close $26.67 Range $25.09 - $29.04
Q4 2013
Shares 22,074 Value ($000) $692 Avg Close $21.80 Range $19.35 - $23.37