MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 14,720 Value ($000) $2,613 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 38,411 Value ($000) $6,109 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,242 Value ($000) $2,286 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,736 Value ($000) $553 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,175 Value ($000) $1,153 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,579 Value ($000) $477 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,094 Value ($000) $1,175 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,006 Value ($000) $471 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 22,335 Value ($000) $2,083 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,432 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,307 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,863 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,289 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 11,257 Value ($000) $856 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 2,896 Value ($000) $284 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 45,623 Value ($000) $4,440 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,967 Value ($000) $364 Avg Close $73.70 Range $65.34 - $81.12
Q4 2017
Shares 19,512 Value ($000) $1,024 Avg Close $39.73 Range $37.31 - $42.69