MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 25,569 Value ($000) $4,539 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 24,454 Value ($000) $3,887 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 20,794 Value ($000) $2,929 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,433 Value ($000) $2,267 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,224 Value ($000) $2,794 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 16,131 Value ($000) $1,682 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 16,397 Value ($000) $1,594 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 15,398 Value ($000) $1,450 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,028 Value ($000) $1,681 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 18,090 Value ($000) $1,477 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 19,164 Value ($000) $1,637 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 25,103 Value ($000) $2,204 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 22,466 Value ($000) $1,910 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 20,212 Value ($000) $1,745 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 20,317 Value ($000) $1,545 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 22,249 Value ($000) $1,945 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 23,148 Value ($000) $2,272 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 22,220 Value ($000) $2,284 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 22,814 Value ($000) $2,092 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 26,364 Value ($000) $2,047 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 27,408 Value ($000) $1,878 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 23,725 Value ($000) $1,147 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 24,193 Value ($000) $1,169 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,649 Value ($000) $226 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,840 Value ($000) $349 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,699 Value ($000) $286 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 4,029 Value ($000) $159 Avg Close $35.01 Range $29.55 - $38.29
Q1 2018
Shares 4,029 Value ($000) $217 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,029 Value ($000) $211 Avg Close $39.73 Range $37.31 - $42.69