MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 215,369 Value ($000) $38 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 199,780 Value ($000) $32 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 152,061 Value ($000) $21 Avg Close $120.96 Range $92.37 - $140.07

Q4 2024

Shares 129,569 Value ($000) $16 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 252,956 Value ($000) $25 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 411,698 Value ($000) $39 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 26,319 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 331,539 Value ($000) $27 Avg Close $80.29 Range $75.13 - $87.80

Q4 2022

Shares 174,658 Value ($000) $15 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 913,569 Value ($000) $72,181 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 88,417 Value ($000) $6,724 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 58,131 Value ($000) $5,080 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 16,772 Value ($000) $1,646 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 382,660 Value ($000) $37,236 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 194,382 Value ($000) $17,822 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 49,731 Value ($000) $3,862 Avg Close $65.58 Range $57.28 - $74.24

Q2 2020

Shares 96,996 Value ($000) $4,684 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 426,251 Value ($000) $14,492 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 118,314 Value ($000) $6,048 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 21,668 Value ($000) $924 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 49,727 Value ($000) $2,178 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 6,838 Value ($000) $288 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 31,086 Value ($000) $1,232 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 4,507 Value ($000) $209 Avg Close $38.94 Range $36.75 - $40.98

Q1 2018

Shares 6,975 Value ($000) $376 Avg Close $43.68 Range $39.53 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,369	$38	$166.47	$150.92 - $182.34
Q3 2025	199,780	$32	$146.45	$133.51 - $162.99
Q2 2025	152,061	$21	$120.96	$92.37 - $140.07
Q4 2024	129,569	$16	$119.51	$99.47 - $132.53
Q2 2024	252,956	$25	$90.80	$80.57 - $98.76
Q1 2024	411,698	$39	$83.21	$78.09 - $89.78
Q4 2023	26,319	$2	$74.81	$65.08 - $88.18
Q3 2023	331,539	$27	$80.29	$75.13 - $87.80
Q4 2022	174,658	$15	$76.80	$66.82 - $85.98
Q3 2022	913,569	$72,181	$75.24	$63.87 - $82.59
Q2 2022	88,417	$6,724	$72.42	$64.03 - $81.68
Q1 2022	58,131	$5,080	$84.62	$72.05 - $96.45
Q4 2021	16,772	$1,646	$86.77	$81.94 - $91.95
Q3 2021	382,660	$37,236	$85.71	$74.82 - $91.84
Q2 2021	194,382	$17,822	$73.70	$65.34 - $81.12
Q1 2021	49,731	$3,862	$65.58	$57.28 - $74.24
Q2 2020	96,996	$4,684	$35.21	$25.96 - $43.57
Q1 2020	426,251	$14,492	$39.15	$22.66 - $47.65
Q4 2019	118,314	$6,048	$39.09	$32.28 - $42.57
Q3 2019	21,668	$924	$35.02	$31.84 - $37.33
Q2 2019	49,727	$2,178	$36.28	$32.95 - $39.67
Q1 2019	6,838	$288	$34.01	$31.17 - $36.36
Q4 2018	31,086	$1,232	$35.01	$29.55 - $38.29
Q3 2018	4,507	$209	$38.94	$36.75 - $40.98
Q1 2018	6,975	$376	$43.68	$39.53 - $46.93