MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 6,432 Value ($000) $565 Avg Close $84.81 Range $74.44 - $91.99
Q3 2022
Shares 3,602 Value ($000) $285 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 12,266 Value ($000) $1,204 Avg Close $86.77 Range $81.94 - $91.95
Q2 2021
Shares 7,544 Value ($000) $692 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,958 Value ($000) $540 Avg Close $65.58 Range $57.28 - $74.24
Q2 2020
Shares 19,652 Value ($000) $949 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 7,132 Value ($000) $365 Avg Close $39.09 Range $32.28 - $42.57
Q1 2019
Shares 19,320 Value ($000) $815 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 20,440 Value ($000) $952 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 24,502 Value ($000) $1,161 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 29,359 Value ($000) $1,540 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 29,359 Value ($000) $1,540 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 35,886 Value ($000) $1,729 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 39,350 Value ($000) $1,753 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 50,458 Value ($000) $2,132 Avg Close $29.14 Range $23.75 - $33.99
Q3 2015
Shares 32,693 Value ($000) $1,030 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 60,794 Value ($000) $2,359 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 54,216 Value ($000) $1,935 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 39,579 Value ($000) $1,536 Avg Close $26.37 Range $23.19 - $29.07
Q2 2014
Shares 70,972 Value ($000) $2,295 Avg Close $22.71 Range $20.81 - $24.20