MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 50,286 Value ($000) $8,927 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 51,220 Value ($000) $8,142 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 62,976 Value ($000) $8,871 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 56,783 Value ($000) $6,625 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 61,131 Value ($000) $7,685 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 61,053 Value ($000) $6,356 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 78,948 Value ($000) $7,673 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 79,140 Value ($000) $7,531 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 61,437 Value ($000) $5,729 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 66,068 Value ($000) $5,396 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 66,611 Value ($000) $5,689 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 70,590 Value ($000) $6,198 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 70,125 Value ($000) $5,962 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 67,576 Value ($000) $5,339 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 66,897 Value ($000) $5,088 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 55,696 Value ($000) $4,868 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 51,657 Value ($000) $5,071 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 50,447 Value ($000) $4,909 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 64,337 Value ($000) $5,899 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 187,421 Value ($000) $14,555 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 88,861 Value ($000) $6,090 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 98,411 Value ($000) $4,758 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 116,145 Value ($000) $5,610 Avg Close $35.21 Range $25.96 - $43.57