MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2025
Shares 2,184 Value ($000) $308 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,554 Value ($000) $766 Avg Close $125.91 Range $106.95 - $139.08
Q1 2024
Shares 2,496 Value ($000) $235 Avg Close $83.21 Range $78.09 - $89.78
Q2 2023
Shares 6,664 Value ($000) $570 Avg Close $78.37 Range $74.18 - $83.63
Q2 2022
Shares 12,543 Value ($000) $981 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 56,637 Value ($000) $5,113 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,057 Value ($000) $203 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 162 Value ($000) $16 Avg Close $85.71 Range $74.82 - $91.84
Q4 2020
Shares 8,430 Value ($000) $572 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 10,859 Value ($000) $513 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,482 Value ($000) $365 Avg Close $39.15 Range $22.66 - $47.65
Q1 2019
Shares 5,463 Value ($000) $229 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 674 Value ($000) $27 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 10,584 Value ($000) $506 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 435 Value ($000) $21 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,123 Value ($000) $429 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 218 Value ($000) $11 Avg Close $39.73 Range $37.31 - $42.69