MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,955,992 Value ($000) $347,247 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,326,392 Value ($000) $210,843 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,180,424 Value ($000) $166,275 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,689,482 Value ($000) $197,112 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,237,134 Value ($000) $155,532 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 606,235 Value ($000) $63,194 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,329,405 Value ($000) $129,205 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 850,449 Value ($000) $80,078 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 95,013 Value ($000) $8,860 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,207,274 Value ($000) $98,598 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,180,651 Value ($000) $100,828 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 873,499 Value ($000) $76,693 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 258,581 Value ($000) $21,985 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 182,883 Value ($000) $14,450 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 433,740 Value ($000) $32,990 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 728,382 Value ($000) $63,661 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 367,819 Value ($000) $36,105 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 140,300 Value ($000) $13,653 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 468,111 Value ($000) $36,354 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 318,868 Value ($000) $15,417 Avg Close $42.54 Range $38.81 - $46.02
Q2 2019
Shares 44,541 Value ($000) $1,951 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 40,727 Value ($000) $1,719 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,114 Value ($000) $242 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 56,465 Value ($000) $2,630 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,252 Value ($000) $344 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 6,888 Value ($000) $371 Avg Close $43.68 Range $39.53 - $46.93