MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 126,325 Value ($000) $22,426 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 166,986 Value ($000) $26,544 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 69,948 Value ($000) $9,853 Avg Close $120.96 Range $92.37 - $140.07
Q3 2024
Shares 26,471 Value ($000) $2,759 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 64,703 Value ($000) $6,288 Avg Close $90.80 Range $80.57 - $98.76
Q3 2022
Shares 69,876 Value ($000) $5,521 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 102,254 Value ($000) $7,777 Avg Close $72.42 Range $64.03 - $81.68
Q2 2020
Shares 12,786 Value ($000) $618 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 87,228 Value ($000) $4,459 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 57,206 Value ($000) $2,441 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 87,837 Value ($000) $3,848 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 314,481 Value ($000) $13,271 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 82,916 Value ($000) $3,288 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 72,618 Value ($000) $3,382 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 116,444 Value ($000) $5,519 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 134,869 Value ($000) $7,278 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 117,968 Value ($000) $6,190 Avg Close $39.73 Range $37.31 - $42.69
Q1 2017
Shares 143,223 Value ($000) $6,136 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 181,284 Value ($000) $7,659 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 131,976 Value ($000) $4,231 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 11,000 Value ($000) $286 Avg Close $19.90 Range $17.61 - $21.56
Q3 2015
Shares 61,911 Value ($000) $1,950 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 20,000 Value ($000) $776 Avg Close $28.39 Range $26.31 - $30.07