MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 3,193 Value ($000) $567 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,372 Value ($000) $536 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,393 Value ($000) $1,605 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,500 Value ($000) $292 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,100 Value ($000) $390 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,600 Value ($000) $271 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,122 Value ($000) $595 Avg Close $90.80 Range $80.57 - $98.76
Q3 2020
Shares 9,000 Value ($000) $435 Avg Close $42.54 Range $38.81 - $46.02
Q4 2019
Shares 22,700 Value ($000) $1,160 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,400 Value ($000) $273 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 13,900 Value ($000) $551 Avg Close $35.01 Range $29.55 - $38.29
Q4 2017
Shares 10,800 Value ($000) $567 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 6,527 Value ($000) $291 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 8,700 Value ($000) $368 Avg Close $29.14 Range $23.75 - $33.99