MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 16,365 Value ($000) $2 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 16,953 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,424 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 29,265 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 29,265 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 31,264 Value ($000) $3 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 31,264 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 32,559 Value ($000) $2,572 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 32,559 Value ($000) $2,476 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 33,292 Value ($000) $2,910 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 33,292 Value ($000) $3,268 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 34,350 Value ($000) $3,408 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 34,350 Value ($000) $3,150 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 34,555 Value ($000) $2,684 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 32,608 Value ($000) $2,235 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 29,463 Value ($000) $1,425 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 16,637 Value ($000) $804 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 8,999 Value ($000) $306 Avg Close $39.15 Range $22.66 - $47.65