MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 35,750 Value ($000) $5,036 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 30,469 Value ($000) $3,555 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 9,222 Value ($000) $961 Avg Close $96.90 Range $87.77 - $104.37
Q4 2023
Shares 28,710 Value ($000) $2,677 Avg Close $74.81 Range $65.08 - $88.18
Q3 2022
Shares 158,078 Value ($000) $12,490 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 71,286 Value ($000) $5,422 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,464 Value ($000) $303 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 15,280 Value ($000) $1,500 Avg Close $86.77 Range $81.94 - $91.95
Q3 2020
Shares 14,915 Value ($000) $721 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 156,159 Value ($000) $5,309 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 22,872 Value ($000) $1,169 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 329,244 Value ($000) $14,049 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 226,236 Value ($000) $9,911 Avg Close $36.28 Range $32.95 - $39.67
Q4 2018
Shares 5,549 Value ($000) $220 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7,461 Value ($000) $347 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 6,043 Value ($000) $286 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,930 Value ($000) $482 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 10,834 Value ($000) $568 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 20,415 Value ($000) $983 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 27,617 Value ($000) $1,231 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 76,610 Value ($000) $3,282 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 157,810 Value ($000) $6,667 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 12,056 Value ($000) $387 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 78,519 Value ($000) $2,040 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 573,395 Value ($000) $18,240 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 142,582 Value ($000) $4,491 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 454,539 Value ($000) $17,632 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 572,842 Value ($000) $20,445 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 72,403 Value ($000) $2,809 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 184,329 Value ($000) $6,372 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 300,555 Value ($000) $9,717 Avg Close $22.71 Range $20.81 - $24.20