MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 624,962 Value ($000) $110,968 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 31,392 Value ($000) $4,990 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,230,466 Value ($000) $173,262 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 1,190,229 Value ($000) $138,828 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 813,197 Value ($000) $102,288 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 84,301 Value ($000) $8,192 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 437,819 Value ($000) $41,208 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,962	$110,968	$166.47	$150.92 - $182.34
Q3 2025	31,392	$4,990	$146.45	$133.51 - $162.99
Q2 2025	1,230,466	$173,262	$120.96	$92.37 - $140.07
Q1 2025	1,190,229	$138,828	$125.91	$106.95 - $139.08
Q4 2024	813,197	$102,288	$119.51	$99.47 - $132.53
Q2 2024	84,301	$8,192	$90.80	$80.57 - $98.76
Q1 2024	437,819	$41,208	$83.21	$78.09 - $89.78