MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 16,453 Value ($000) $2,921 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,467 Value ($000) $392 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 2,232 Value ($000) $260 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 627 Value ($000) $79 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,420 Value ($000) $148 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,621 Value ($000) $352 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,595 Value ($000) $150 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 86,087 Value ($000) $7,031 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 302,212 Value ($000) $26,534 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,637 Value ($000) $309 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 167,709 Value ($000) $13,251 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 106,485 Value ($000) $8,099 Avg Close $72.42 Range $64.03 - $81.68
Q3 2021
Shares 34,070 Value ($000) $3,316 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,549 Value ($000) $960 Avg Close $73.70 Range $65.34 - $81.12
Q1 2020
Shares 454,231 Value ($000) $15,444 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 69,278 Value ($000) $3,541 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,805 Value ($000) $248 Avg Close $35.02 Range $31.84 - $37.33