MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 3,694 Value ($000) $1 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,682 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,520 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q3 2023
Shares 12,397 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 53,500 Value ($000) $5 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q1 2022
Shares 85,173 Value ($000) $7,444 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 26,558 Value ($000) $2,607 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 104,482 Value ($000) $10,401 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,008 Value ($000) $826 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,226 Value ($000) $1,027 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 13,500 Value ($000) $925 Avg Close $48.82 Range $39.28 - $58.80
Q3 2019
Shares 13,859 Value ($000) $591 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 37,300 Value ($000) $1,634 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,951 Value ($000) $293 Avg Close $34.01 Range $31.17 - $36.36
Q2 2018
Shares 4,606 Value ($000) $218 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,000 Value ($000) $216 Avg Close $43.68 Range $39.53 - $46.93
Q1 2016
Shares 14,270 Value ($000) $357 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 36,522 Value ($000) $1,162 Avg Close $25.00 Range $22.61 - $26.92