MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 556,778 Value ($000) $98,845 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 444,401 Value ($000) $70,642 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 273,157 Value ($000) $38,477 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 295,456 Value ($000) $34,471 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 56,653 Value ($000) $7,122 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 107,419 Value ($000) $11,197 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 502,899 Value ($000) $48,877 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 196,484 Value ($000) $18,501 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 142,182 Value ($000) $13,258 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 132,024 Value ($000) $10,782 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,564 Value ($000) $304 Avg Close $78.37 Range $74.18 - $83.63
Q2 2022
Shares 341,843 Value ($000) $26,001 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 341,843 Value ($000) $29,877 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 437,110 Value ($000) $42,907 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 339,738 Value ($000) $33,060 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,830 Value ($000) $626 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 27,950 Value ($000) $2,171 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 27,950 Value ($000) $1,915 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 27,950 Value ($000) $1,351 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 27,950 Value ($000) $1,350 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 216,288 Value ($000) $7,354 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 359,385 Value ($000) $18,372 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 313,809 Value ($000) $13,390 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 38,194 Value ($000) $1,514 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 30,790 Value ($000) $1,434 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 29,759 Value ($000) $1,411 Avg Close $41.43 Range $37.41 - $44.18