MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,116,813 Value ($000) $198,268 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,234,969 Value ($000) $196,311 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 493,318 Value ($000) $69,489 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 23,205 Value ($000) $2,707 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 118,947 Value ($000) $14,954 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 22,600 Value ($000) $2,356 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 17,477 Value ($000) $1,699 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 237,347 Value ($000) $22,349 Avg Close $83.21 Range $78.09 - $89.78
Q3 2022
Shares 17,947 Value ($000) $1,418 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 169,747 Value ($000) $14,836 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 123,906 Value ($000) $12,163 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 730,282 Value ($000) $71,064 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 46,454 Value ($000) $3,608 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 926,589 Value ($000) $44,801 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 73,557 Value ($000) $3,553 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 137,927 Value ($000) $4,690 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 27,371 Value ($000) $1,399 Avg Close $39.09 Range $32.28 - $42.57
Q1 2019
Shares 19,469 Value ($000) $822 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,037,415 Value ($000) $41,134 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,149,970 Value ($000) $100,124 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,781,367 Value ($000) $84,437 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 40,534 Value ($000) $2,187 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 379,534 Value ($000) $19,914 Avg Close $39.73 Range $37.31 - $42.69
Q2 2016
Shares 36,120 Value ($000) $938 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 59,466 Value ($000) $1,487 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 81,706 Value ($000) $2,599 Avg Close $25.00 Range $22.61 - $26.92
Q1 2015
Shares 9,260 Value ($000) $330 Avg Close $26.67 Range $25.09 - $29.04
Q4 2013
Shares 38,019 Value ($000) $1,192 Avg Close $21.80 Range $19.35 - $23.37