MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 3,855 Value ($000) $485 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 2,298 Value ($000) $223 Avg Close $90.80 Range $80.57 - $98.76
Q4 2019
Shares 42,270 Value ($000) $2,161 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 301,154 Value ($000) $13,194 Avg Close $36.28 Range $32.95 - $39.67
Q2 2018
Shares 16,612 Value ($000) $801 Avg Close $41.43 Range $37.41 - $44.18
Q4 2016
Shares 65,180 Value ($000) $2,754 Avg Close $29.14 Range $23.75 - $33.99
Q2 2013
Shares 488,782 Value ($000) $11,941 Avg Close $17.33 Range $14.71 - $19.87