MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 64,988 Value ($000) $11,537 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 208,080 Value ($000) $33,076 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 218,280 Value ($000) $31 Avg Close $120.96 Range $92.37 - $140.07
Q2 2024
Shares 155,144 Value ($000) $15 Avg Close $90.80 Range $80.57 - $98.76
Q4 2023
Shares 2,776 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 137,366 Value ($000) $11 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 8,335 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 15,375 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 159,117 Value ($000) $12,102 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 92,425 Value ($000) $8,078 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 188,719 Value ($000) $18,525 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 430,357 Value ($000) $41,878 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 250,486 Value ($000) $22,967 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 156,069 Value ($000) $12,120 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,259 Value ($000) $566 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 45,203 Value ($000) $2,183 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 201,044 Value ($000) $6,835 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 19,807 Value ($000) $1,013 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 57,603 Value ($000) $2,458 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,613 Value ($000) $290 Avg Close $36.28 Range $32.95 - $39.67