MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024
Shares 79,464 Value ($000) $9,990 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 34,819 Value ($000) $3,630 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 100,445 Value ($000) $9,762 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 172,183 Value ($000) $16,213 Avg Close $83.21 Range $78.09 - $89.78
Q1 2023
Shares 17,880 Value ($000) $1,540 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 384,060 Value ($000) $33 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 78,222 Value ($000) $6,180 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 63,852 Value ($000) $4,856 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 310,767 Value ($000) $27,161 Avg Close $84.62 Range $72.05 - $96.45