MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,898,081 Value ($000) $514,496 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,267,640 Value ($000) $519,424 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,797,450 Value ($000) $253,189 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,324,788 Value ($000) $271,233 Avg Close $125.91 Range $106.95 - $139.08
Q4 2021
Shares 442,005 Value ($000) $43,387,210 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 707,218 Value ($000) $68,819,384 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,096,075 Value ($000) $100,499,117 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,175,346 Value ($000) $91,277,370 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,186,682 Value ($000) $81,323,317 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 980,543 Value ($000) $47,409,254 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 784,610 Value ($000) $37,896,663 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,259,245 Value ($000) $42,814,330 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 448,098 Value ($000) $22,906,770 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,233,492 Value ($000) $52,633,103 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 974,084 Value ($000) $42,674,620 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 875,898 Value ($000) $36,962,896 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,259,492 Value ($000) $89,588,858 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,104,392 Value ($000) $51,431,536 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 887,405 Value ($000) $42,062,997 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 634,699 Value ($000) $34,248,358 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 329,791 Value ($000) $17,304,134 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,073,036 Value ($000) $51,688,336 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,276,173 Value ($000) $56,866,405 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,179,811 Value ($000) $93,383,275 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,003,536 Value ($000) $42,399,523 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 941,731 Value ($000) $30,191,897 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 858,988 Value ($000) $22,316,507 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,858,110 Value ($000) $46,471,233 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,270,680 Value ($000) $40,420,171 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,574,340 Value ($000) $49,591,836 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 624,876 Value ($000) $24,238,941 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 345,135 Value ($000) $12,317,868 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 873,374 Value ($000) $33,886,910 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 727,267 Value ($000) $25,141,597 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 454,618 Value ($000) $14,697,765 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 920,485 Value ($000) $28,470,600 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 818,164 Value ($000) $25,657,600 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,237,060 Value ($000) $33,338,700 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 481,206 Value ($000) $11,755,900 Avg Close $17.33 Range $14.71 - $19.87