MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 5,254 Value ($000) $933 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 23,345 Value ($000) $3,711 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 33,893 Value ($000) $3,954 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 39,314 Value ($000) $4,943 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 8,162 Value ($000) $793 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 46,606 Value ($000) $3,806 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,985 Value ($000) $1,109 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 454,511 Value ($000) $39,906 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 295,278 Value ($000) $25,105 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 370,535 Value ($000) $29,276 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 618,580 Value ($000) $47,049 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 592,553 Value ($000) $57,661 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,390 Value ($000) $861 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 422,657 Value ($000) $32,823 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 407,382 Value ($000) $19,697 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,800 Value ($000) $570 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 104,281 Value ($000) $3,546 Avg Close $39.15 Range $22.66 - $47.65
Q3 2019
Shares 131,449 Value ($000) $5,609 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 129,100 Value ($000) $5,656 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 46,861 Value ($000) $1,978 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 383,845 Value ($000) $15,219 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 730,099 Value ($000) $34,607 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 354,083 Value ($000) $19,106 Avg Close $43.68 Range $39.53 - $46.93
Q2 2017
Shares 109,300 Value ($000) $4,870 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 996,208 Value ($000) $42,678 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 293,122 Value ($000) $9,397 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 242,586 Value ($000) $6,302 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 10,050 Value ($000) $251 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 118,650 Value ($000) $3,775 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 55,828 Value ($000) $1,759 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 10,050 Value ($000) $390 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 44,350 Value ($000) $1,583 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 10,050 Value ($000) $390 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 13,600 Value ($000) $470 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 13,600 Value ($000) $440 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 13,624 Value ($000) $425 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 13,600 Value ($000) $426 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 13,600 Value ($000) $367 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 12,026 Value ($000) $294 Avg Close $17.33 Range $14.71 - $19.87