MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,503 Value ($000) $977 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,188 Value ($000) $666 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,012 Value ($000) $424 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 3,636 Value ($000) $457 Avg Close $119.51 Range $99.47 - $132.53
Q4 2023
Shares 3,791 Value ($000) $354 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,825 Value ($000) $231 Avg Close $80.29 Range $75.13 - $87.80
Q4 2022
Shares 5,635 Value ($000) $479 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,511 Value ($000) $435 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 29,157 Value ($000) $2,548 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 39,889 Value ($000) $3,916 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 53,558 Value ($000) $5,212 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 68,389 Value ($000) $6,271 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 91,697 Value ($000) $7,121 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 38,761 Value ($000) $2,656 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 40,383 Value ($000) $1,953 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 12,698 Value ($000) $432 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,925 Value ($000) $150 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 56,850 Value ($000) $2,426 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 20,281 Value ($000) $856 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 61,098 Value ($000) $2,423 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 6,865 Value ($000) $320 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 21,365 Value ($000) $1,013 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,043 Value ($000) $56 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 20,158 Value ($000) $1,058 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 300 Value ($000) $14 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 437 Value ($000) $19 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,417 Value ($000) $232 Avg Close $34.36 Range $31.06 - $36.70
Q2 2016
Shares 3,956 Value ($000) $103 Avg Close $19.90 Range $17.61 - $21.56
Q3 2015
Shares 5,453 Value ($000) $172 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 4,002 Value ($000) $155 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 11,989 Value ($000) $428 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,750 Value ($000) $262 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 13,750 Value ($000) $475 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 52,800 Value ($000) $1,707 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 54,838 Value ($000) $1,709 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 29,250 Value ($000) $917 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 21,201 Value ($000) $571 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 14,150 Value ($000) $346 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 27,800 Value ($000) $611 Avg Close $16.27 Range $14.06 - $17.85