MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 34,520 Value ($000) $6,128 Avg Close $166.47 Range $150.92 - $182.34
Q2 2024
Shares 164,911 Value ($000) $16,028 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,942 Value ($000) $277 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 47,574 Value ($000) $3,885 Avg Close $80.29 Range $75.13 - $87.80
Q4 2022
Shares 318,886 Value ($000) $27,112 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 264,008 Value ($000) $20,859 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 451,340 Value ($000) $34,329 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 263,173 Value ($000) $23,001 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 58,435 Value ($000) $5,736 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 57,023 Value ($000) $5,549 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 27,052 Value ($000) $2,101 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 15,690 Value ($000) $1,075 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 39,501 Value ($000) $1,910 Avg Close $42.54 Range $38.81 - $46.02
Q4 2018
Shares 5,340 Value ($000) $212 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 55,600 Value ($000) $2,589 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 169,633 Value ($000) $8,041 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 53,345 Value ($000) $2,878 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 104,185 Value ($000) $5,467 Avg Close $39.73 Range $37.31 - $42.69
Q1 2017
Shares 31,380 Value ($000) $1,344 Avg Close $34.36 Range $31.06 - $36.70
Q1 2016
Shares 157,399 Value ($000) $3,937 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 93,090 Value ($000) $2,961 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 24,083 Value ($000) $759 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 20,465 Value ($000) $794 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,191 Value ($000) $43 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 19,901 Value ($000) $772 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 145,642 Value ($000) $5,035 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 161,503 Value ($000) $5,221 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 158,972 Value ($000) $4,955 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 78,868 Value ($000) $2,473 Avg Close $21.80 Range $19.35 - $23.37