MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,733,867 Value ($000) $307,813 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,933,604 Value ($000) $466,326 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,092,341 Value ($000) $294,727 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 298,567 Value ($000) $34,834 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,300,023 Value ($000) $163,439 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,078,083 Value ($000) $112,379 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,083,424 Value ($000) $202,488 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 330,400 Value ($000) $31,110 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 177,546 Value ($000) $16,556 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 10 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q3 2022
Shares 38,266 Value ($000) $3,023 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 132,300 Value ($000) $10,062 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 52,112 Value ($000) $5,071 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 182,412 Value ($000) $16,725 Avg Close $73.70 Range $65.34 - $81.12
Q4 2020
Shares 589,226 Value ($000) $40,378 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,292,627 Value ($000) $62,499 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 205,017 Value ($000) $9,903 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 355,154 Value ($000) $12,075 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 477,005 Value ($000) $24,385 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 804,309 Value ($000) $34,319 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,221,023 Value ($000) $53,493 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 520,118 Value ($000) $21,949 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 21,487 Value ($000) $852 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 342,657 Value ($000) $15,958 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 30,719 Value ($000) $1,658 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 31,972 Value ($000) $1,678 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 35,806 Value ($000) $1,719 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 218,455 Value ($000) $9,830 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 444,088 Value ($000) $19,096 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 298,753 Value ($000) $12,622 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 763,306 Value ($000) $24,472 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,069,431 Value ($000) $27,784 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 1,993,004 Value ($000) $63,397 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,546,024 Value ($000) $48,700 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,321,440 Value ($000) $51,259 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 574,859 Value ($000) $20,517 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 78,781 Value ($000) $3,057 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 299,783 Value ($000) $10,363 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 564,320 Value ($000) $18,244 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,346,718 Value ($000) $41,977 Avg Close $22.70 Range $21.15 - $24.60