MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,275,184 Value ($000) $403,913 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,522,227 Value ($000) $559,893 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 510,993 Value ($000) $71,978 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,209,583 Value ($000) $491,132 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,687,640 Value ($000) $463,610 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,519,040 Value ($000) $262,585 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,680,185 Value ($000) $163,297 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,037,719 Value ($000) $97,712 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 596,472 Value ($000) $55,621 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,456,858 Value ($000) $118,982 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 329,185 Value ($000) $28,112 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 208,014 Value ($000) $18 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 383,269 Value ($000) $33 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,235,258 Value ($000) $97,598 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,869,326 Value ($000) $218,241 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,591,426 Value ($000) $139,091 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,118,860 Value ($000) $306,147 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,288,057 Value ($000) $319,961 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,026,109 Value ($000) $277,464 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,074,036 Value ($000) $161,070 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,027,241 Value ($000) $138,927 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,098,944 Value ($000) $101,484 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 378,177 Value ($000) $18,266 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,080,436 Value ($000) $36,735 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 956,654 Value ($000) $48,904 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 3,323,186 Value ($000) $141,800 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,142,110 Value ($000) $50,036 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,977,670 Value ($000) $125,658 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,533,167 Value ($000) $140,090 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,990,224 Value ($000) $185,825 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,365,946 Value ($000) $159,546 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 219,738 Value ($000) $11,857 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 533,830 Value ($000) $28,010 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 353,669 Value ($000) $17,036 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 713,110 Value ($000) $31,776 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,319,895 Value ($000) $56,544 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,783,498 Value ($000) $159,853 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 649,476 Value ($000) $20,822 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 52,992 Value ($000) $1,377 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 46,763 Value ($000) $1,170 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 51,688 Value ($000) $1,644 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,085,201 Value ($000) $65,684 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 146,258 Value ($000) $5,673 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 47,069 Value ($000) $1,680 Avg Close $26.67 Range $25.09 - $29.04
Q1 2014
Shares 561,876 Value ($000) $17,514 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,069,597 Value ($000) $33,543 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 674,766 Value ($000) $18,185 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 160,254 Value ($000) $3,915 Avg Close $17.33 Range $14.71 - $19.87