MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,113,961 Value ($000) $197,761 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 335,710 Value ($000) $53,364 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 107,976 Value ($000) $15,209 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 78,856 Value ($000) $9,200 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 789,907 Value ($000) $99,307 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 66,697 Value ($000) $6,952 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 615,701 Value ($000) $59,840 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 447,887 Value ($000) $42,173 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,559,142 Value ($000) $145,390 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,544,264 Value ($000) $207,790 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,411,139 Value ($000) $205,911 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 614,100 Value ($000) $53,918 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 761,391 Value ($000) $64,733 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,774,024 Value ($000) $140,166 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 702,067 Value ($000) $53,400 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 845,953 Value ($000) $73,937 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 731,808 Value ($000) $71,835 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 116,475 Value ($000) $11,334 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 221,783 Value ($000) $20,336 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 140,467 Value ($000) $10,908 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 403,274 Value ($000) $27,636 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 348,802 Value ($000) $16,865 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 375,400 Value ($000) $18,132 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 52,421 Value ($000) $1,782 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 101,622 Value ($000) $5,195 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 112,656 Value ($000) $4,807 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 103,993 Value ($000) $4,555 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 315,796 Value ($000) $13,328 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 89,074 Value ($000) $3,532 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 270,824 Value ($000) $12,612 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 175,467 Value ($000) $8,318 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 51,599 Value ($000) $2,784 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 66,742 Value ($000) $3,502 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 63,761 Value ($000) $3,071 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 94,585 Value ($000) $4,215 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 107,751 Value ($000) $4,617 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 68,613 Value ($000) $2,899 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 50,010 Value ($000) $1,603 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 49,750 Value ($000) $1,292 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 12,925 Value ($000) $323 Avg Close $19.31 Range $16.04 - $23.88
Q3 2015
Shares 23,443 Value ($000) $738 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 8,894 Value ($000) $345 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 157,712 Value ($000) $5,629 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 40,219 Value ($000) $1,560 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,352 Value ($000) $392 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 7,216 Value ($000) $233 Avg Close $22.71 Range $20.81 - $24.20