MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 684,900 Value ($000) $121,590 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,490,948 Value ($000) $237,001 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,679,297 Value ($000) $236,546 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 197,516 Value ($000) $23,044 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,126,171 Value ($000) $141,582 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 949,795 Value ($000) $99,007 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 930,003 Value ($000) $90,387 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 466,006 Value ($000) $43,879 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 181,103 Value ($000) $16,888 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 146,756 Value ($000) $11,986 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 79,686 Value ($000) $6,805 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 225,527 Value ($000) $19,174 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 112,189 Value ($000) $8,864 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 44,674 Value ($000) $3,905 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 96,496 Value ($000) $9,472 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 138,449 Value ($000) $13,472 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 461,445 Value ($000) $42,310 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 512,511 Value ($000) $39,802 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 277,833 Value ($000) $19,040 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 316,766 Value ($000) $15,316 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 116,888 Value ($000) $5,646 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 63,592 Value ($000) $3,251 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,561,051 Value ($000) $66,610 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,130,509 Value ($000) $49,528 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 218,101 Value ($000) $9,204 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 323,512 Value ($000) $12,827 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 837,295 Value ($000) $38,993 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 809,100 Value ($000) $38,351 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 288,066 Value ($000) $15,115 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 155,239 Value ($000) $6,917 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 87,190 Value ($000) $3,735 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 112,470 Value ($000) $4,752 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 66,238 Value ($000) $2,124 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 149,985 Value ($000) $3,751 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 110,433 Value ($000) $3,513 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 137,952 Value ($000) $4,345 Avg Close $27.26 Range $22.80 - $30.66