MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 175,784 Value ($000) $31,207 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 10,421 Value ($000) $1,657 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 104,915 Value ($000) $14,771 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 22,794 Value ($000) $2,867 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 234,262 Value ($000) $22,768 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 357,794 Value ($000) $33,683 Avg Close $83.21 Range $78.09 - $89.78
Q3 2022
Shares 76,440 Value ($000) $6,042 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 89,687 Value ($000) $6,825 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 8,579 Value ($000) $842 Avg Close $86.77 Range $81.94 - $91.95
Q1 2020
Shares 13,200 Value ($000) $449 Avg Close $39.15 Range $22.66 - $47.65
Q3 2019
Shares 221,424 Value ($000) $9,448 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 101,812 Value ($000) $4,299 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 71,000 Value ($000) $2,815 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 433,917 Value ($000) $20,568 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 21,782 Value ($000) $1,143 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 10,901 Value ($000) $525 Avg Close $36.26 Range $34.33 - $38.29
Q4 2016
Shares 14,700 Value ($000) $621 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,370 Value ($000) $204 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 58,900 Value ($000) $1,531 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 194,999 Value ($000) $4,875 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 12,300 Value ($000) $391 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 37,043 Value ($000) $1,166 Avg Close $27.26 Range $22.80 - $30.66