MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 299,650 Value ($000) $53 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 230,512 Value ($000) $37 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 347,173 Value ($000) $49 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 32,455 Value ($000) $4 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 32,145 Value ($000) $4 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 16,707 Value ($000) $2 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 248,376 Value ($000) $24 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 298,806 Value ($000) $28 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 58,971 Value ($000) $5 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 75,301 Value ($000) $6 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 105,967 Value ($000) $9 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 81,870 Value ($000) $7 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 295,931 Value ($000) $25 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 90,832 Value ($000) $7,177 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 89,239 Value ($000) $6,788 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 57,776 Value ($000) $5,050 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 1,197,998 Value ($000) $117,595 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 62,764 Value ($000) $6,108 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 37,262 Value ($000) $3,417 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 135,118 Value ($000) $10,493 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 297,536 Value ($000) $20,390 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 159,520 Value ($000) $7,713 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 82,494 Value ($000) $3,984 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 639,310 Value ($000) $21,737 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 10,304 Value ($000) $527 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 266,090 Value ($000) $11,354 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 361,102 Value ($000) $15,820 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 269,751 Value ($000) $11,383 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 670,327 Value ($000) $26,578 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 668,260 Value ($000) $31,121 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 355,477 Value ($000) $16,850 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 116,584 Value ($000) $6,291 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 270,746 Value ($000) $14,206 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 125,460 Value ($000) $6,043 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 109,205 Value ($000) $4,866 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 206,426 Value ($000) $8,843 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 349,259 Value ($000) $14,756 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 1,738,247 Value ($000) $55,728 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 36,971 Value ($000) $961 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 448,066 Value ($000) $11,206 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 342,199 Value ($000) $10,885 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 445,000 Value ($000) $14,018 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 268,367 Value ($000) $10,410 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 344,654 Value ($000) $12,301 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 490,895 Value ($000) $19,047 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 161,154 Value ($000) $5,571 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 639,394 Value ($000) $20,672 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 1,371,002 Value ($000) $42,734 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 2,543,373 Value ($000) $79,760 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 1,427,516 Value ($000) $38,472 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 1,566,694 Value ($000) $38,274 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,650	$53	$166.47	$150.92 - $182.34
Q3 2025	230,512	$37	$146.45	$133.51 - $162.99
Q2 2025	347,173	$49	$120.96	$92.37 - $140.07
Q1 2025	32,455	$4	$125.91	$106.95 - $139.08
Q4 2024	32,145	$4	$119.51	$99.47 - $132.53
Q3 2024	16,707	$2	$96.90	$87.77 - $104.37
Q2 2024	248,376	$24	$90.80	$80.57 - $98.76
Q1 2024	298,806	$28	$83.21	$78.09 - $89.78
Q4 2023	58,971	$5	$74.81	$65.08 - $88.18
Q3 2023	75,301	$6	$80.29	$75.13 - $87.80
Q2 2023	105,967	$9	$78.37	$74.18 - $83.63
Q1 2023	81,870	$7	$84.81	$74.44 - $91.99
Q4 2022	295,931	$25	$76.80	$66.82 - $85.98
Q3 2022	90,832	$7,177	$75.24	$63.87 - $82.59
Q2 2022	89,239	$6,788	$72.42	$64.03 - $81.68
Q1 2022	57,776	$5,050	$84.62	$72.05 - $96.45
Q4 2021	1,197,998	$117,595	$86.77	$81.94 - $91.95
Q3 2021	62,764	$6,108	$85.71	$74.82 - $91.84
Q2 2021	37,262	$3,417	$73.70	$65.34 - $81.12
Q1 2021	135,118	$10,493	$65.58	$57.28 - $74.24
Q4 2020	297,536	$20,390	$48.82	$39.28 - $58.80
Q3 2020	159,520	$7,713	$42.54	$38.81 - $46.02
Q2 2020	82,494	$3,984	$35.21	$25.96 - $43.57
Q1 2020	639,310	$21,737	$39.15	$22.66 - $47.65
Q4 2019	10,304	$527	$39.09	$32.28 - $42.57
Q3 2019	266,090	$11,354	$35.02	$31.84 - $37.33
Q2 2019	361,102	$15,820	$36.28	$32.95 - $39.67
Q1 2019	269,751	$11,383	$34.01	$31.17 - $36.36
Q4 2018	670,327	$26,578	$35.01	$29.55 - $38.29
Q3 2018	668,260	$31,121	$38.94	$36.75 - $40.98
Q2 2018	355,477	$16,850	$41.43	$37.41 - $44.18
Q1 2018	116,584	$6,291	$43.68	$39.53 - $46.93
Q4 2017	270,746	$14,206	$39.73	$37.31 - $42.69
Q3 2017	125,460	$6,043	$36.26	$34.33 - $38.29
Q2 2017	109,205	$4,866	$33.54	$31.40 - $35.81
Q1 2017	206,426	$8,843	$34.36	$31.06 - $36.70
Q4 2016	349,259	$14,756	$29.14	$23.75 - $33.99
Q3 2016	1,738,247	$55,728	$22.85	$18.72 - $24.89
Q2 2016	36,971	$961	$19.90	$17.61 - $21.56
Q1 2016	448,066	$11,206	$19.31	$16.04 - $23.88
Q4 2015	342,199	$10,885	$25.00	$22.61 - $26.92
Q3 2015	445,000	$14,018	$27.26	$22.80 - $30.66
Q2 2015	268,367	$10,410	$28.39	$26.31 - $30.07
Q1 2015	344,654	$12,301	$26.67	$25.09 - $29.04
Q4 2014	490,895	$19,047	$26.37	$23.19 - $29.07
Q3 2014	161,154	$5,571	$24.62	$23.01 - $26.95
Q2 2014	639,394	$20,672	$22.71	$20.81 - $24.20
Q1 2014	1,371,002	$42,734	$22.70	$21.15 - $24.60
Q4 2013	2,543,373	$79,760	$21.80	$19.35 - $23.37
Q3 2013	1,427,516	$38,472	$19.65	$17.42 - $21.61
Q2 2013	1,566,694	$38,274	$17.33	$14.71 - $19.87