MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 100,890 Value ($000) $17,911 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 94,086 Value ($000) $14,956 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 50,062 Value ($000) $7,052 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 120,036 Value ($000) $14,005 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 16,667 Value ($000) $2,095 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 133,414 Value ($000) $13,907 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 138,287 Value ($000) $13,440 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 24,189 Value ($000) $2,278 Avg Close $83.21 Range $78.09 - $89.78
Q1 2023
Shares 22,257 Value ($000) $1,954 Avg Close $84.81 Range $74.44 - $91.99
Q3 2022
Shares 173,730 Value ($000) $13,726 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 7,227 Value ($000) $632 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 23,588 Value ($000) $2,315 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 68,909 Value ($000) $6,706 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 84,330 Value ($000) $7,732 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 80,464 Value ($000) $6,249 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 74,555 Value ($000) $3,605 Avg Close $42.54 Range $38.81 - $46.02