MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 4,508 Value ($000) $717 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 5,310 Value ($000) $748 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 7,177 Value ($000) $837 Avg Close $125.91 Range $106.95 - $139.08

Q3 2024

Shares 9,954 Value ($000) $1,038 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 3,904 Value ($000) $379 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 44,525 Value ($000) $4,192 Avg Close $83.21 Range $78.09 - $89.78

Q3 2023

Shares 30,423 Value ($000) $2,485 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 7,545 Value ($000) $644 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 74,719 Value ($000) $6,560 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 20,488 Value ($000) $1,742 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 18,377 Value ($000) $1,452 Avg Close $75.24 Range $63.87 - $82.59

Q4 2021

Shares 11,035 Value ($000) $1,083 Avg Close $86.77 Range $81.94 - $91.95

Q1 2021

Shares 7,263 Value ($000) $564 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 20,763 Value ($000) $1,423 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 5,275 Value ($000) $255 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 11,771 Value ($000) $569 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 36,385 Value ($000) $1,237 Avg Close $39.15 Range $22.66 - $47.65

Q3 2019

Shares 107,694 Value ($000) $4,595 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 37,179 Value ($000) $1,629 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 5,866 Value ($000) $248 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 31,562 Value ($000) $1,251 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 129,693 Value ($000) $6,040 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 93,759 Value ($000) $4,444 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 67,868 Value ($000) $3,662 Avg Close $43.68 Range $39.53 - $46.93

Q2 2017

Shares 24,965 Value ($000) $1,112 Avg Close $33.54 Range $31.40 - $35.81

Q4 2016

Shares 10,978 Value ($000) $464 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 7,368 Value ($000) $236 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 26,505 Value ($000) $689 Avg Close $19.90 Range $17.61 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,508	$717	$146.45	$133.51 - $162.99
Q2 2025	5,310	$748	$120.96	$92.37 - $140.07
Q1 2025	7,177	$837	$125.91	$106.95 - $139.08
Q3 2024	9,954	$1,038	$96.90	$87.77 - $104.37
Q2 2024	3,904	$379	$90.80	$80.57 - $98.76
Q1 2024	44,525	$4,192	$83.21	$78.09 - $89.78
Q3 2023	30,423	$2,485	$80.29	$75.13 - $87.80
Q2 2023	7,545	$644	$78.37	$74.18 - $83.63
Q1 2023	74,719	$6,560	$84.81	$74.44 - $91.99
Q4 2022	20,488	$1,742	$76.80	$66.82 - $85.98
Q3 2022	18,377	$1,452	$75.24	$63.87 - $82.59
Q4 2021	11,035	$1,083	$86.77	$81.94 - $91.95
Q1 2021	7,263	$564	$65.58	$57.28 - $74.24
Q4 2020	20,763	$1,423	$48.82	$39.28 - $58.80
Q3 2020	5,275	$255	$42.54	$38.81 - $46.02
Q2 2020	11,771	$569	$35.21	$25.96 - $43.57
Q1 2020	36,385	$1,237	$39.15	$22.66 - $47.65
Q3 2019	107,694	$4,595	$35.02	$31.84 - $37.33
Q2 2019	37,179	$1,629	$36.28	$32.95 - $39.67
Q1 2019	5,866	$248	$34.01	$31.17 - $36.36
Q4 2018	31,562	$1,251	$35.01	$29.55 - $38.29
Q3 2018	129,693	$6,040	$38.94	$36.75 - $40.98
Q2 2018	93,759	$4,444	$41.43	$37.41 - $44.18
Q1 2018	67,868	$3,662	$43.68	$39.53 - $46.93
Q2 2017	24,965	$1,112	$33.54	$31.40 - $35.81
Q4 2016	10,978	$464	$29.14	$23.75 - $33.99
Q3 2016	7,368	$236	$22.85	$18.72 - $24.89
Q2 2016	26,505	$689	$19.90	$17.61 - $21.56