MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 376,397 Value ($000) $66,822 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 164,861 Value ($000) $26,206 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 285,901 Value ($000) $33,356 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3 Value ($000) $0 Avg Close $119.51 Range $99.47 - $132.53
Q4 2023
Shares 310,205 Value ($000) $28,927 Avg Close $74.81 Range $65.08 - $88.18
Q1 2023
Shares 45,628 Value ($000) $4,006 Avg Close $84.81 Range $74.44 - $91.99
Q2 2022
Shares 1,326 Value ($000) $101 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 156,444 Value ($000) $15,357 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 154,251 Value ($000) $15,010 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 219,055 Value ($000) $17,012 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 339,197 Value ($000) $23,245 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,194,192 Value ($000) $57,739 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 798,183 Value ($000) $38,552 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 738,375 Value ($000) $25,105 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 353,247 Value ($000) $18,058 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 544,905 Value ($000) $23,251 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 188,201 Value ($000) $8,245 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 578,779 Value ($000) $24,424 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,306,632 Value ($000) $91,458 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 760,038 Value ($000) $35,395 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 726,099 Value ($000) $34,417 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 486,761 Value ($000) $26,266 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 731,698 Value ($000) $38,392 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 345,097 Value ($000) $16,623 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 631,865 Value ($000) $28,156 Avg Close $33.54 Range $31.40 - $35.81
Q3 2016
Shares 170,735 Value ($000) $5,474 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,422,546 Value ($000) $62,938 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,751,873 Value ($000) $43,814 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,871 Value ($000) $123 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 638,355 Value ($000) $20,108 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 245,758 Value ($000) $9,533 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,414,832 Value ($000) $50,495 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 48,709 Value ($000) $1,890 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 18,935 Value ($000) $655 Avg Close $24.62 Range $23.01 - $26.95
Q4 2013
Shares 514,440 Value ($000) $16,133 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,031,443 Value ($000) $27,797 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 598,529 Value ($000) $14,622 Avg Close $17.33 Range $14.71 - $19.87