MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025
Shares 2,469 Value ($000) $0 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,558 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 16,696 Value ($000) $2 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,704 Value ($000) $2 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 19,594 Value ($000) $2 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,992 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q3 2023
Shares 20,366 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,873 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 15,928 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q1 2022
Shares 21,821 Value ($000) $1,907 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 18,798 Value ($000) $1,871 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 26,591 Value ($000) $2,438 Avg Close $73.70 Range $65.34 - $81.12
Q3 2020
Shares 32,164 Value ($000) $1,639 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 14,193 Value ($000) $686 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 15,920 Value ($000) $814 Avg Close $39.09 Range $32.28 - $42.57
Q2 2019
Shares 60,740 Value ($000) $2,661 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,383 Value ($000) $185 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 47,245 Value ($000) $1,873 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 22,301 Value ($000) $1,039 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 34,005 Value ($000) $1,612 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 9,308 Value ($000) $502 Avg Close $43.68 Range $39.53 - $46.93