MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 38,346 Value ($000) $6,808 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 38,049 Value ($000) $6,048 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 37,801 Value ($000) $5,325 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 30,105 Value ($000) $3,512 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 14,145 Value ($000) $1,778 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 13,344 Value ($000) $1,391 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 13,258 Value ($000) $1,289 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 13,257 Value ($000) $1,248 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 14,736 Value ($000) $1,374 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 16,716 Value ($000) $1,365 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 15,544 Value ($000) $1,327 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 16,250 Value ($000) $1,427 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 16,428 Value ($000) $1,397 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,726 Value ($000) $1,005 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 11,715 Value ($000) $891 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 11,349 Value ($000) $992 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 11,521 Value ($000) $1,131 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,922 Value ($000) $1,160 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,648 Value ($000) $1,068 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,333 Value ($000) $880 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,308 Value ($000) $706 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,940 Value ($000) $239 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,534 Value ($000) $219 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 9,062 Value ($000) $312 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 5,296 Value ($000) $255 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,359 Value ($000) $174 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,999 Value ($000) $121 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,450 Value ($000) $92 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,457 Value ($000) $85 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,624 Value ($000) $109 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,744 Value ($000) $116 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,780 Value ($000) $137 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,704 Value ($000) $131 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,614 Value ($000) $111 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,614 Value ($000) $94 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,549 Value ($000) $96 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,384 Value ($000) $89 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,348 Value ($000) $64 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,233 Value ($000) $48 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,396 Value ($000) $29 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 709 Value ($000) $19 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 779 Value ($000) $22 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 819 Value ($000) $28 Avg Close $28.39 Range $26.31 - $30.07