MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,936 Value ($000) $344 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 395,039 Value ($000) $55,645 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 132,661 Value ($000) $15,478 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 462 Value ($000) $58 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,108 Value ($000) $428 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,550 Value ($000) $1,220 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 486 Value ($000) $46 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 9,243 Value ($000) $862 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 6,780 Value ($000) $579 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 54,730 Value ($000) $4,653 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 36,664 Value ($000) $2,898 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 181,062 Value ($000) $13,772 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,700 Value ($000) $323 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 75,849 Value ($000) $7,445 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 21,436 Value ($000) $2,086 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 83,631 Value ($000) $7,668 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 339,004 Value ($000) $26,326 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 59,343 Value ($000) $4,067 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 352,698 Value ($000) $17,053 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,843 Value ($000) $331 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 170,988 Value ($000) $5,814 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 26,716 Value ($000) $1,366 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 145,200 Value ($000) $6,196 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 156,261 Value ($000) $6,845 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 68,400 Value ($000) $2,887 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 27,999 Value ($000) $1,110 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 261,764 Value ($000) $12,408 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 68,066 Value ($000) $3,673 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 39,279 Value ($000) $2,061 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 67,741 Value ($000) $3,019 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 41,057 Value ($000) $1,759 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 27,790 Value ($000) $1,174 Avg Close $29.14 Range $23.75 - $33.99