MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,729,735 Value ($000) $307,080 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 453,461 Value ($000) $72,082 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,784 Value ($000) $533 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 394,595 Value ($000) $46,037 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 435,373 Value ($000) $45,383 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 1,134,974 Value ($000) $106,869 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 372,818 Value ($000) $34,765 Avg Close $74.81 Range $65.08 - $88.18
Q4 2022
Shares 75,998 Value ($000) $6,461 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 889,917 Value ($000) $87,354 Avg Close $86.77 Range $81.94 - $91.95
Q2 2021
Shares 608,188 Value ($000) $55,765 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 985,779 Value ($000) $76,556 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 383,732 Value ($000) $18,553 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 715,758 Value ($000) $34,571 Avg Close $35.21 Range $25.96 - $43.57
Q2 2019
Shares 14,302 Value ($000) $627 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 147,320 Value ($000) $6,217 Avg Close $34.01 Range $31.17 - $36.36