MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,694 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,229 Value ($000) $1 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 7,890 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q2 2023
Shares 27,866 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 30,464 Value ($000) $3 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 18,439 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,871 Value ($000) $938 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 24,634 Value ($000) $1,874 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 27,200 Value ($000) $2,670 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 20,717 Value ($000) $2,016 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 60,555 Value ($000) $4,703 Avg Close $65.58 Range $57.28 - $74.24
Q3 2019
Shares 33,717 Value ($000) $1,439 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 24,566 Value ($000) $1,076 Avg Close $36.28 Range $32.95 - $39.67
Q3 2018
Shares 13,892 Value ($000) $647 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,673 Value ($000) $411 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 22,145 Value ($000) $1,162 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 13,430 Value ($000) $647 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,177 Value ($000) $231 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 42,850 Value ($000) $1,810 Avg Close $29.14 Range $23.75 - $33.99