MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 7,737 Value ($000) $1,374 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 17,098 Value ($000) $2,718 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 34,651 Value ($000) $4,881 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 30,554 Value ($000) $3,565 Avg Close $125.91 Range $106.95 - $139.08

Q2 2023

Shares 14,610 Value ($000) $1,248 Avg Close $78.37 Range $74.18 - $83.63

Q3 2021

Shares 110,785 Value ($000) $10,780 Avg Close $85.71 Range $74.82 - $91.84

Q1 2021

Shares 152,963 Value ($000) $11,879 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 5,607 Value ($000) $384 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 50,150 Value ($000) $2,424 Avg Close $42.54 Range $38.81 - $46.02

Q1 2020

Shares 24,333 Value ($000) $827 Avg Close $39.15 Range $22.66 - $47.65

Q3 2019

Shares 54,049 Value ($000) $2,306 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 48,703 Value ($000) $2,133 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 95,243 Value ($000) $4,019 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 115,949 Value ($000) $4,597 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 46,194 Value ($000) $2,151 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 54,877 Value ($000) $2,601 Avg Close $41.43 Range $37.41 - $44.18

Q4 2017

Shares 56,896 Value ($000) $2,985 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 99,168 Value ($000) $4,776 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 87,815 Value ($000) $3,913 Avg Close $33.54 Range $31.40 - $35.81

Q4 2016

Shares 17,266 Value ($000) $729 Avg Close $29.14 Range $23.75 - $33.99

Q1 2016

Shares 59,630 Value ($000) $1,491 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 91,083 Value ($000) $2,897 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 97,445 Value ($000) $3,069 Avg Close $27.26 Range $22.80 - $30.66

Q2 2014

Shares 72,820 Value ($000) $2,354 Avg Close $22.71 Range $20.81 - $24.20

Q3 2013

Shares 75,434 Value ($000) $2,032 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 22,200 Value ($000) $542 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,737	$1,374	$166.47	$150.92 - $182.34
Q3 2025	17,098	$2,718	$146.45	$133.51 - $162.99
Q2 2025	34,651	$4,881	$120.96	$92.37 - $140.07
Q1 2025	30,554	$3,565	$125.91	$106.95 - $139.08
Q2 2023	14,610	$1,248	$78.37	$74.18 - $83.63
Q3 2021	110,785	$10,780	$85.71	$74.82 - $91.84
Q1 2021	152,963	$11,879	$65.58	$57.28 - $74.24
Q4 2020	5,607	$384	$48.82	$39.28 - $58.80
Q3 2020	50,150	$2,424	$42.54	$38.81 - $46.02
Q1 2020	24,333	$827	$39.15	$22.66 - $47.65
Q3 2019	54,049	$2,306	$35.02	$31.84 - $37.33
Q2 2019	48,703	$2,133	$36.28	$32.95 - $39.67
Q1 2019	95,243	$4,019	$34.01	$31.17 - $36.36
Q4 2018	115,949	$4,597	$35.01	$29.55 - $38.29
Q3 2018	46,194	$2,151	$38.94	$36.75 - $40.98
Q2 2018	54,877	$2,601	$41.43	$37.41 - $44.18
Q4 2017	56,896	$2,985	$39.73	$37.31 - $42.69
Q3 2017	99,168	$4,776	$36.26	$34.33 - $38.29
Q2 2017	87,815	$3,913	$33.54	$31.40 - $35.81
Q4 2016	17,266	$729	$29.14	$23.75 - $33.99
Q1 2016	59,630	$1,491	$19.31	$16.04 - $23.88
Q4 2015	91,083	$2,897	$25.00	$22.61 - $26.92
Q3 2015	97,445	$3,069	$27.26	$22.80 - $30.66
Q2 2014	72,820	$2,354	$22.71	$20.81 - $24.20
Q3 2013	75,434	$2,032	$19.65	$17.42 - $21.61
Q2 2013	22,200	$542	$17.33	$14.71 - $19.87