MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 3,376 Value ($000) $476 Avg Close $120.96 Range $92.37 - $140.07
Q2 2024
Shares 41,791 Value ($000) $4,062 Avg Close $90.80 Range $80.57 - $98.76
Q3 2022
Shares 50,215 Value ($000) $3,967 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 45,922 Value ($000) $3,493 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,011 Value ($000) $176 Avg Close $84.62 Range $72.05 - $96.45
Q1 2021
Shares 63,001 Value ($000) $4,893 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 85,958 Value ($000) $4,156 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 12,832 Value ($000) $620 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 21,836 Value ($000) $1,116 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,163 Value ($000) $434 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 15,958 Value ($000) $699 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,077 Value ($000) $45 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 148 Value ($000) $6 Avg Close $35.01 Range $29.55 - $38.29
Q4 2017
Shares 3,007 Value ($000) $158 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,906 Value ($000) $333 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,523 Value ($000) $68 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 889 Value ($000) $38 Avg Close $29.14 Range $23.75 - $33.99
Q1 2016
Shares 300 Value ($000) $8 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 100 Value ($000) $3 Avg Close $25.00 Range $22.61 - $26.92
Q3 2014
Shares 8,857 Value ($000) $306 Avg Close $24.62 Range $23.01 - $26.95