MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 24,904 Value ($000) $4,421 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 197,791 Value ($000) $23,076 Avg Close $125.91 Range $106.95 - $139.08

Q2 2024

Shares 280,773 Value ($000) $27,288 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 134,875 Value ($000) $12,700 Avg Close $83.21 Range $78.09 - $89.78

Q2 2022

Shares 9,969 Value ($000) $758 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 68,280 Value ($000) $5,968 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 64,936 Value ($000) $6,374 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 65,401 Value ($000) $6,364 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 8,816 Value ($000) $808 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 78,051 Value ($000) $6,061 Avg Close $65.58 Range $57.28 - $74.24

Q3 2020

Shares 149,109 Value ($000) $7,209 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 70,573 Value ($000) $3,409 Avg Close $35.21 Range $25.96 - $43.57

Q4 2019

Shares 116,416 Value ($000) $5,951 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 176,983 Value ($000) $7,552 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 143,017 Value ($000) $6,266 Avg Close $36.28 Range $32.95 - $39.67

Q3 2018

Shares 39,513 Value ($000) $1,840 Avg Close $38.94 Range $36.75 - $40.98

Q1 2018

Shares 34,441 Value ($000) $1,858 Avg Close $43.68 Range $39.53 - $46.93

Q1 2017

Shares 39,206 Value ($000) $1,680 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 86,300 Value ($000) $3,646 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 55,100 Value ($000) $1,767 Avg Close $22.85 Range $18.72 - $24.89

Q1 2016

Shares 61,500 Value ($000) $1,538 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 55,100 Value ($000) $1,753 Avg Close $25.00 Range $22.61 - $26.92

Q2 2015

Shares 54,600 Value ($000) $2,117 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 12,400 Value ($000) $442 Avg Close $26.67 Range $25.09 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,904	$4,421	$166.47	$150.92 - $182.34
Q1 2025	197,791	$23,076	$125.91	$106.95 - $139.08
Q2 2024	280,773	$27,288	$90.80	$80.57 - $98.76
Q1 2024	134,875	$12,700	$83.21	$78.09 - $89.78
Q2 2022	9,969	$758	$72.42	$64.03 - $81.68
Q1 2022	68,280	$5,968	$84.62	$72.05 - $96.45
Q4 2021	64,936	$6,374	$86.77	$81.94 - $91.95
Q3 2021	65,401	$6,364	$85.71	$74.82 - $91.84
Q2 2021	8,816	$808	$73.70	$65.34 - $81.12
Q1 2021	78,051	$6,061	$65.58	$57.28 - $74.24
Q3 2020	149,109	$7,209	$42.54	$38.81 - $46.02
Q2 2020	70,573	$3,409	$35.21	$25.96 - $43.57
Q4 2019	116,416	$5,951	$39.09	$32.28 - $42.57
Q3 2019	176,983	$7,552	$35.02	$31.84 - $37.33
Q2 2019	143,017	$6,266	$36.28	$32.95 - $39.67
Q3 2018	39,513	$1,840	$38.94	$36.75 - $40.98
Q1 2018	34,441	$1,858	$43.68	$39.53 - $46.93
Q1 2017	39,206	$1,680	$34.36	$31.06 - $36.70
Q4 2016	86,300	$3,646	$29.14	$23.75 - $33.99
Q3 2016	55,100	$1,767	$22.85	$18.72 - $24.89
Q1 2016	61,500	$1,538	$19.31	$16.04 - $23.88
Q4 2015	55,100	$1,753	$25.00	$22.61 - $26.92
Q2 2015	54,600	$2,117	$28.39	$26.31 - $30.07
Q1 2015	12,400	$442	$26.67	$25.09 - $29.04