MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 67,226 Value ($000) $11,935 Avg Close $166.47 Range $150.92 - $182.34
Q4 2024
Shares 11,472 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q2 2023
Shares 11,678 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q3 2022
Shares 76,477 Value ($000) $6,042 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 327,504 Value ($000) $24,909 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 90,937 Value ($000) $7,947 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 95,934 Value ($000) $8,827 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 82,188 Value ($000) $7,535 Avg Close $73.70 Range $65.34 - $81.12
Q3 2020
Shares 33,194 Value ($000) $1,604 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 201,509 Value ($000) $9,732 Avg Close $35.21 Range $25.96 - $43.57
Q3 2019
Shares 158,418 Value ($000) $6,759 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 55,029 Value ($000) $2,410 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 45,437 Value ($000) $1,917 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 112,287 Value ($000) $5,229 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 295,989 Value ($000) $14,029 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 49,336 Value ($000) $2,662 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 75,702 Value ($000) $3,972 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,209 Value ($000) $58 Avg Close $36.26 Range $34.33 - $38.29
Q1 2017
Shares 75,966 Value ($000) $3,254 Avg Close $34.36 Range $31.06 - $36.70
Q2 2016
Shares 91,484 Value ($000) $2,376 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 47,788 Value ($000) $1,520 Avg Close $25.00 Range $22.61 - $26.92
Q1 2015
Shares 27,136 Value ($000) $968 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,012 Value ($000) $39 Avg Close $26.37 Range $23.19 - $29.07