MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 3,293 Value ($000) $585 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 26,450 Value ($000) $3,726 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,253 Value ($000) $730 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,388 Value ($000) $300 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,285 Value ($000) $342 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 29,888 Value ($000) $2,905 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 35,998 Value ($000) $2,940 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,033 Value ($000) $88 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 25,766 Value ($000) $2,262 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 28,145 Value ($000) $2,393 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 25,623 Value ($000) $2,024 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 5,063 Value ($000) $443 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 19,525 Value ($000) $1,917 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,985 Value ($000) $1,263 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,467 Value ($000) $1,235 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,726 Value ($000) $600 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,200 Value ($000) $356 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 18,712 Value ($000) $905 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 97,915 Value ($000) $3,329 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 27,363 Value ($000) $1,399 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 12,820 Value ($000) $547 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 57,500 Value ($000) $2,280 Avg Close $35.01 Range $29.55 - $38.29