MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 147,693 Value ($000) $26,220 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 68,343 Value ($000) $10,864 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 49,803 Value ($000) $7,015 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,878 Value ($000) $2,319 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 63,084 Value ($000) $7,931 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,018 Value ($000) $836 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 50,333 Value ($000) $4,892 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 32,214 Value ($000) $3,033 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 47,947 Value ($000) $4,471 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 66,353 Value ($000) $5,419 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 17,188 Value ($000) $1,468 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,783 Value ($000) $420 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 22,383 Value ($000) $1,903 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 22,365 Value ($000) $1,767 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 105,987 Value ($000) $8,062 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 124,864 Value ($000) $10,913 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 88,262 Value ($000) $8,664 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 36,594 Value ($000) $3,561 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 21,663 Value ($000) $1,682 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 34,975 Value ($000) $2,397 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 42,378 Value ($000) $2,049 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,375 Value ($000) $260 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 8,763 Value ($000) $448 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 89,172 Value ($000) $3,805 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 126,703 Value ($000) $5,551 Avg Close $36.28 Range $32.95 - $39.67
Q4 2018
Shares 51,070 Value ($000) $2,025 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 164,830 Value ($000) $7,676 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 129,679 Value ($000) $6,147 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 16,145 Value ($000) $871 Avg Close $43.68 Range $39.53 - $46.93
Q3 2017
Shares 33,476 Value ($000) $1,613 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 7,947 Value ($000) $354 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 6,805 Value ($000) $292 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 10,927 Value ($000) $462 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 15,429 Value ($000) $495 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 76,013 Value ($000) $1,901 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 25,227 Value ($000) $802 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 36,520 Value ($000) $1,150 Avg Close $27.26 Range $22.80 - $30.66
Q1 2015
Shares 11,770 Value ($000) $420 Avg Close $26.67 Range $25.09 - $29.04
Q4 2013
Shares 10,990 Value ($000) $345 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 19,210 Value ($000) $518 Avg Close $19.65 Range $17.42 - $21.61