MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 2,419 Value ($000) $0 Avg Close $146.45 Range $133.51 - $162.99

Q1 2025

Shares 22,607 Value ($000) $3 Avg Close $125.91 Range $106.95 - $139.08

Q3 2024

Shares 3,217 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 8,080 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76

Q1 2022

Shares 3,869 Value ($000) $338 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 11,114 Value ($000) $1,091 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 28,906 Value ($000) $2,813 Avg Close $85.71 Range $74.82 - $91.84

Q1 2021

Shares 36,867 Value ($000) $2,863 Avg Close $65.58 Range $57.28 - $74.24

Q4 2019

Shares 92,341 Value ($000) $4,720 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 287,649 Value ($000) $12,274 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 632,774 Value ($000) $27,722 Avg Close $36.28 Range $32.95 - $39.67

Q4 2018

Shares 40,805 Value ($000) $1,618 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 55,310 Value ($000) $2,576 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 268,737 Value ($000) $12,738 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 41,399 Value ($000) $2,234 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 93,710 Value ($000) $4,917 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 229,896 Value ($000) $11,074 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 220,953 Value ($000) $9,846 Avg Close $33.54 Range $31.40 - $35.81

Q4 2016

Shares 115,885 Value ($000) $4,896 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 172,777 Value ($000) $5,539 Avg Close $22.85 Range $18.72 - $24.89

Q1 2016

Shares 745,145 Value ($000) $18,636 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 13,296 Value ($000) $423 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 174,146 Value ($000) $5,486 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 49,355 Value ($000) $1,914 Avg Close $28.39 Range $26.31 - $30.07

Q1 2014

Shares 200,670 Value ($000) $6,255 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 372,995 Value ($000) $11,697 Avg Close $21.80 Range $19.35 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,419	$0	$146.45	$133.51 - $162.99
Q1 2025	22,607	$3	$125.91	$106.95 - $139.08
Q3 2024	3,217	$0	$96.90	$87.77 - $104.37
Q2 2024	8,080	$1	$90.80	$80.57 - $98.76
Q1 2022	3,869	$338	$84.62	$72.05 - $96.45
Q4 2021	11,114	$1,091	$86.77	$81.94 - $91.95
Q3 2021	28,906	$2,813	$85.71	$74.82 - $91.84
Q1 2021	36,867	$2,863	$65.58	$57.28 - $74.24
Q4 2019	92,341	$4,720	$39.09	$32.28 - $42.57
Q3 2019	287,649	$12,274	$35.02	$31.84 - $37.33
Q2 2019	632,774	$27,722	$36.28	$32.95 - $39.67
Q4 2018	40,805	$1,618	$35.01	$29.55 - $38.29
Q3 2018	55,310	$2,576	$38.94	$36.75 - $40.98
Q2 2018	268,737	$12,738	$41.43	$37.41 - $44.18
Q1 2018	41,399	$2,234	$43.68	$39.53 - $46.93
Q4 2017	93,710	$4,917	$39.73	$37.31 - $42.69
Q3 2017	229,896	$11,074	$36.26	$34.33 - $38.29
Q2 2017	220,953	$9,846	$33.54	$31.40 - $35.81
Q4 2016	115,885	$4,896	$29.14	$23.75 - $33.99
Q3 2016	172,777	$5,539	$22.85	$18.72 - $24.89
Q1 2016	745,145	$18,636	$19.31	$16.04 - $23.88
Q4 2015	13,296	$423	$25.00	$22.61 - $26.92
Q3 2015	174,146	$5,486	$27.26	$22.80 - $30.66
Q2 2015	49,355	$1,914	$28.39	$26.31 - $30.07
Q1 2014	200,670	$6,255	$22.70	$21.15 - $24.60
Q4 2013	372,995	$11,697	$21.80	$19.35 - $23.37