MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q4 2023
Shares 1,200 Value ($000) $112 Avg Close $74.81 Range $65.08 - $88.18
Q3 2022
Shares 1,280 Value ($000) $101 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 640 Value ($000) $63 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 200 Value ($000) $17 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,400 Value ($000) $432 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,660 Value ($000) $162 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 450 Value ($000) $41 Avg Close $73.70 Range $65.34 - $81.12
Q4 2019
Shares 2,000 Value ($000) $102 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,490 Value ($000) $277 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,300 Value ($000) $276 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,900 Value ($000) $80 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,900 Value ($000) $75 Avg Close $35.01 Range $29.55 - $38.29