MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,913 Value ($000) $2,115 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 4,380 Value ($000) $617 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 1,934 Value ($000) $243 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 4,229 Value ($000) $411 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 14,378 Value ($000) $1,354 Avg Close $83.21 Range $78.09 - $89.78
Q2 2018
Shares 12,957 Value ($000) $614 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 17,905 Value ($000) $939 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 7,200 Value ($000) $347 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 13,600 Value ($000) $606 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 11,200 Value ($000) $480 Avg Close $34.36 Range $31.06 - $36.70