MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,038 Value ($000) $3,025 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,288 Value ($000) $1,159 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,393 Value ($000) $619 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,026 Value ($000) $1,286 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,090 Value ($000) $1,394 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,559 Value ($000) $1,205 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 40,576 Value ($000) $3,944 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,716 Value ($000) $350 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 37,687 Value ($000) $3,514 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 13,553 Value ($000) $1,107 Avg Close $80.29 Range $75.13 - $87.80