MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 650,088 Value ($000) $115,410 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 306,460 Value ($000) $48,715 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 42,168 Value ($000) $5,940 Avg Close $120.96 Range $92.37 - $140.07

Q1 2024

Shares 88,681 Value ($000) $8,350 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 298,286 Value ($000) $27,815 Avg Close $74.81 Range $65.08 - $88.18

Q4 2022

Shares 237,192 Value ($000) $20,166 Avg Close $76.80 Range $66.82 - $85.98

Q4 2021

Shares 52,100 Value ($000) $5,114 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 93,200 Value ($000) $9,069 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 232,700 Value ($000) $21,336 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 433,400 Value ($000) $33,658 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 160,000 Value ($000) $10,965 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 350,744 Value ($000) $16,958 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 550,175 Value ($000) $26,573 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 1,633,500 Value ($000) $55,539 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 150,000 Value ($000) $7,668 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 1,216,324 Value ($000) $51,901 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 1,090,408 Value ($000) $47,771 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 969,800 Value ($000) $40,926 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 2,590,380 Value ($000) $102,709 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 369,800 Value ($000) $17,222 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 108,800 Value ($000) $5,157 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 25,200 Value ($000) $1,360 Avg Close $43.68 Range $39.53 - $46.93

Q3 2017

Shares 150,000 Value ($000) $7,226 Avg Close $36.26 Range $34.33 - $38.29

Q3 2015

Shares 360,100 Value ($000) $11,343 Avg Close $27.26 Range $22.80 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,088	$115,410	$166.47	$150.92 - $182.34
Q3 2025	306,460	$48,715	$146.45	$133.51 - $162.99
Q2 2025	42,168	$5,940	$120.96	$92.37 - $140.07
Q1 2024	88,681	$8,350	$83.21	$78.09 - $89.78
Q4 2023	298,286	$27,815	$74.81	$65.08 - $88.18
Q4 2022	237,192	$20,166	$76.80	$66.82 - $85.98
Q4 2021	52,100	$5,114	$86.77	$81.94 - $91.95
Q3 2021	93,200	$9,069	$85.71	$74.82 - $91.84
Q2 2021	232,700	$21,336	$73.70	$65.34 - $81.12
Q1 2021	433,400	$33,658	$65.58	$57.28 - $74.24
Q4 2020	160,000	$10,965	$48.82	$39.28 - $58.80
Q3 2020	350,744	$16,958	$42.54	$38.81 - $46.02
Q2 2020	550,175	$26,573	$35.21	$25.96 - $43.57
Q1 2020	1,633,500	$55,539	$39.15	$22.66 - $47.65
Q4 2019	150,000	$7,668	$39.09	$32.28 - $42.57
Q3 2019	1,216,324	$51,901	$35.02	$31.84 - $37.33
Q2 2019	1,090,408	$47,771	$36.28	$32.95 - $39.67
Q1 2019	969,800	$40,926	$34.01	$31.17 - $36.36
Q4 2018	2,590,380	$102,709	$35.01	$29.55 - $38.29
Q3 2018	369,800	$17,222	$38.94	$36.75 - $40.98
Q2 2018	108,800	$5,157	$41.43	$37.41 - $44.18
Q1 2018	25,200	$1,360	$43.68	$39.53 - $46.93
Q3 2017	150,000	$7,226	$36.26	$34.33 - $38.29
Q3 2015	360,100	$11,343	$27.26	$22.80 - $30.66