MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 7,777 Value ($000) $811 Avg Close $96.90 Range $87.77 - $104.37
Q2 2023
Shares 187,691 Value ($000) $16,029 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 339,441 Value ($000) $29,803 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 141,935 Value ($000) $12,067 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 436,308 Value ($000) $33,186 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 392,390 Value ($000) $34,295 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 767,735 Value ($000) $75,361 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 409,945 Value ($000) $39,892 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 33,844 Value ($000) $3,103 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 355,965 Value ($000) $27,644 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 408,560 Value ($000) $19,754 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 764,844 Value ($000) $26,005 Avg Close $39.15 Range $22.66 - $47.65
Q3 2019
Shares 105,733 Value ($000) $4,512 Avg Close $35.02 Range $31.84 - $37.33
Q4 2017
Shares 258,351 Value ($000) $13,556 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 25,242 Value ($000) $1,125 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 243,379 Value ($000) $10,283 Avg Close $29.14 Range $23.75 - $33.99
Q1 2016
Shares 634,705 Value ($000) $15,874 Avg Close $19.31 Range $16.04 - $23.88
Q2 2015
Shares 58,700 Value ($000) $2,277 Avg Close $28.39 Range $26.31 - $30.07
Q4 2013
Shares 18,100 Value ($000) $568 Avg Close $21.80 Range $19.35 - $23.37