MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,556 Value ($000) $1,341 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,071 Value ($000) $647 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,339 Value ($000) $329 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,487 Value ($000) $290 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,512 Value ($000) $316 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,509 Value ($000) $262 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,488 Value ($000) $242 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,544 Value ($000) $240 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,054 Value ($000) $285 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,635 Value ($000) $215 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,635 Value ($000) $225 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,013 Value ($000) $265 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,293 Value ($000) $280 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 26,241 Value ($000) $2,073 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,876 Value ($000) $295 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,317 Value ($000) $290 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 53,302 Value ($000) $5,232 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,502 Value ($000) $243 Avg Close $85.71 Range $74.82 - $91.84
Q4 2020
Shares 3,055 Value ($000) $209 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 20,938 Value ($000) $1,012 Avg Close $42.54 Range $38.81 - $46.02
Q4 2018
Shares 74,119 Value ($000) $2,939 Avg Close $35.01 Range $29.55 - $38.29