MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,162,394 Value ($000) $916,480 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,488,221 Value ($000) $554,488 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,853,351 Value ($000) $542,783 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,732,734 Value ($000) $202,158 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,363,852 Value ($000) $422,903 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 154,172 Value ($000) $16,071 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 847,730 Value ($000) $82,391 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 93,831 Value ($000) $8,835 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 312,386 Value ($000) $29,130 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 135,550 Value ($000) $11,070 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 282,706 Value ($000) $24,143 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,339 Value ($000) $996 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 251,202 Value ($000) $21,357 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 104,591 Value ($000) $8,264 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 275,439 Value ($000) $20,950 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 794,795 Value ($000) $69,465 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 988,954 Value ($000) $97,075 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,568,893 Value ($000) $249,979 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,444,286 Value ($000) $132,427 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,970,765 Value ($000) $153,049 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,905,136 Value ($000) $130,559 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,691,648 Value ($000) $371,892 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,792,492 Value ($000) $279,777 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,305,451 Value ($000) $146,385 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,088,064 Value ($000) $55,622 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 930,196 Value ($000) $39,691 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,574,825 Value ($000) $68,993 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,413,106 Value ($000) $270,633 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,888,006 Value ($000) $312,759 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 19,747,185 Value ($000) $919,627 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,397,288 Value ($000) $161,032 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,694,518 Value ($000) $199,357 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,882,227 Value ($000) $256,171 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,397,660 Value ($000) $67,325 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 349,669 Value ($000) $15,582 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,975,770 Value ($000) $170,322 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,190,830 Value ($000) $50,312 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 276,353 Value ($000) $8,859 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 148,636 Value ($000) $3,717 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 4,775,044 Value ($000) $151,894 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 3,777,191 Value ($000) $118,981 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 4,582,942 Value ($000) $177,772 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 8,729,013 Value ($000) $311,538 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 245,502 Value ($000) $9,525 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,077,917 Value ($000) $37,264 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,520,599 Value ($000) $49,161 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 3,598,712 Value ($000) $112,172 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,788,690 Value ($000) $87,453 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,061,403 Value ($000) $55,555 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,117,726 Value ($000) $51,736 Avg Close $17.33 Range $14.71 - $19.87