MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 922,634 Value ($000) $163,795 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 964,234 Value ($000) $153,275 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,085,434 Value ($000) $152,894 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,078,434 Value ($000) $125,821 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,148,084 Value ($000) $144,337 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,174,234 Value ($000) $122,402 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,200,334 Value ($000) $116,660 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,228,834 Value ($000) $115,707 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,227,734 Value ($000) $114,486 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,268,634 Value ($000) $103,609 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,298,034 Value ($000) $110,852 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,278,334 Value ($000) $112,238 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,325,934 Value ($000) $112,731 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,349,334 Value ($000) $106,611 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,387,434 Value ($000) $105,528 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,490,334 Value ($000) $130,255 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,543,934 Value ($000) $151,553 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,611,234 Value ($000) $156,789 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,677,734 Value ($000) $153,831 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,666,634 Value ($000) $129,431 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 761,514 Value ($000) $52,187 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 755,256 Value ($000) $36,517 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 798,656 Value ($000) $38,575 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 959,291 Value ($000) $32,616 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,666,006 Value ($000) $85,166 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,484,106 Value ($000) $63,327 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,973,206 Value ($000) $86,446 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,009,500 Value ($000) $169,201 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,678,500 Value ($000) $145,853 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,367,800 Value ($000) $110,268 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,931,600 Value ($000) $91,558 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,782,900 Value ($000) $150,165 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,485,500 Value ($000) $130,414 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,336,480 Value ($000) $160,718 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,856,173 Value ($000) $171,831 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,630,700 Value ($000) $198,379 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,525,400 Value ($000) $64,448 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,203,900 Value ($000) $70,657 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,566,900 Value ($000) $40,708 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 2,058,300 Value ($000) $51,478 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,918,600 Value ($000) $124,651 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,347,600 Value ($000) $73,949 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,426,100 Value ($000) $94,108 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,326,100 Value ($000) $83,019 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,891,100 Value ($000) $112,175 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,196,800 Value ($000) $75,943 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,345,800 Value ($000) $75,840 Avg Close $22.71 Range $20.81 - $24.20
Q4 2013
Shares 2,425,600 Value ($000) $76,067 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 6,610,600 Value ($000) $178,156 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 5,440,600 Value ($000) $132,914 Avg Close $17.33 Range $14.71 - $19.87