MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 114,545 Value ($000) $20,335 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 279,238 Value ($000) $44,388 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 384,756 Value ($000) $54,197 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 831,747 Value ($000) $97,040 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 597,386 Value ($000) $75,103 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 569,478 Value ($000) $59,362 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,023,881 Value ($000) $99,511 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 874,685 Value ($000) $82,360 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 643,033 Value ($000) $59,963 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,205,087 Value ($000) $98,419 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 207,429 Value ($000) $17,714 Avg Close $78.37 Range $74.18 - $83.63
Q3 2021
Shares 11,710 Value ($000) $1,139,500 Avg Close $85.71 Range $74.82 - $91.84
Q1 2020
Shares 631,164 Value ($000) $21,460 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 649,779 Value ($000) $33,217 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 740,371 Value ($000) $31,592 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 482,971 Value ($000) $21,159 Avg Close $36.28 Range $32.95 - $39.67
Q3 2018
Shares 954,595 Value ($000) $44,455 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,233,295 Value ($000) $58,458 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 24,870 Value ($000) $1,342 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 189,921 Value ($000) $9,965 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 177,527 Value ($000) $8,551 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 606,864 Value ($000) $27,042 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,263,716 Value ($000) $54,138 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,283,870 Value ($000) $54,244 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,452,449 Value ($000) $46,566 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 934,317 Value ($000) $23,367 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,449,404 Value ($000) $46,106 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 987,766 Value ($000) $31,115 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 828,813 Value ($000) $32,150 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 811,570 Value ($000) $28,965 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 19,000 Value ($000) $737 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 39,787 Value ($000) $1,375 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 259,253 Value ($000) $8,382 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 141,294 Value ($000) $4,404 Avg Close $22.70 Range $21.15 - $24.60
Q3 2013
Shares 105,655 Value ($000) $2,847 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 163,536 Value ($000) $3,995 Avg Close $17.33 Range $14.71 - $19.87