MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021

Shares 11,562 Value ($000) $1,135 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 14,073 Value ($000) $1,369 Avg Close $85.71 Range $74.82 - $91.84

Q1 2021

Shares 18,842 Value ($000) $1,463 Avg Close $65.58 Range $57.28 - $74.24

Q3 2020

Shares 5,878 Value ($000) $284 Avg Close $42.54 Range $38.81 - $46.02

Q3 2017

Shares 16,179 Value ($000) $779 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 33,609 Value ($000) $1,498 Avg Close $33.54 Range $31.40 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,562	$1,135	$86.77	$81.94 - $91.95
Q3 2021	14,073	$1,369	$85.71	$74.82 - $91.84
Q1 2021	18,842	$1,463	$65.58	$57.28 - $74.24
Q3 2020	5,878	$284	$42.54	$38.81 - $46.02
Q3 2017	16,179	$779	$36.26	$34.33 - $38.29
Q2 2017	33,609	$1,498	$33.54	$31.40 - $35.81