MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 69,387 Value ($000) $12,318 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 182,146 Value ($000) $28,954 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 109,749 Value ($000) $15,459 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,586 Value ($000) $185 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 156,579 Value ($000) $19,685 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 101,409 Value ($000) $10,571 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 94,502 Value ($000) $9,185 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 556,732 Value ($000) $52,422 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 240,955 Value ($000) $22,469 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 184,874 Value ($000) $15,099 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 186,072 Value ($000) $15,891 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 121,312 Value ($000) $10,651 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 214,443 Value ($000) $18,232 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 34,947 Value ($000) $2,761 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 105,026 Value ($000) $7,988 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 137,097 Value ($000) $11,982 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 177,634 Value ($000) $17,286 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 223,072 Value ($000) $20,453 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 76,393 Value ($000) $5,933 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 261,302 Value ($000) $17,907 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 194,269 Value ($000) $9,931 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 53,980 Value ($000) $2,303 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 154,118 Value ($000) $6,504 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 464,980 Value ($000) $18,436 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 111,875 Value ($000) $5,210 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 299,552 Value ($000) $14,199 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 82,353 Value ($000) $4,444 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 147,797 Value ($000) $7,755 Avg Close $39.73 Range $37.31 - $42.69
Q1 2017
Shares 32,720 Value ($000) $1,402 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 14,137 Value ($000) $597 Avg Close $29.14 Range $23.75 - $33.99
Q2 2016
Shares 152,687 Value ($000) $3,967 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 194,290 Value ($000) $4,859 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 75,471 Value ($000) $2,401 Avg Close $25.00 Range $22.61 - $26.92
Q2 2015
Shares 17,182 Value ($000) $666 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 9,447 Value ($000) $337 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 34,944 Value ($000) $1,356 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,466 Value ($000) $85 Avg Close $24.62 Range $23.01 - $26.95
Q1 2014
Shares 10,949 Value ($000) $341 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,166 Value ($000) $319 Avg Close $21.80 Range $19.35 - $23.37