MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 4,946 Value ($000) $461 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,796 Value ($000) $882 Avg Close $80.29 Range $75.13 - $87.80
Q4 2019
Shares 21,676 Value ($000) $1,108 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,497 Value ($000) $235 Avg Close $35.02 Range $31.84 - $37.33
Q3 2018
Shares 61,428 Value ($000) $2,861 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 36,464 Value ($000) $1,728 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 27,112 Value ($000) $1,423 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 102,069 Value ($000) $4,917 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 52,378 Value ($000) $2,334 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 144,429 Value ($000) $6,187 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 139,924 Value ($000) $5,912 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 201,671 Value ($000) $6,466 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 20,175 Value ($000) $524 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 221,300 Value ($000) $5,535 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 205,918 Value ($000) $6,550 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 111,171 Value ($000) $3,502 Avg Close $27.26 Range $22.80 - $30.66
Q1 2015
Shares 22,749 Value ($000) $812 Avg Close $26.67 Range $25.09 - $29.04