MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 26,451 Value ($000) $4,696 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,517 Value ($000) $1,990 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 12,871 Value ($000) $1,813 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 65,932 Value ($000) $7,692 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,877 Value ($000) $1,242 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,714 Value ($000) $387 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 20,179 Value ($000) $1,961 Avg Close $90.80 Range $80.57 - $98.76
Q2 2023
Shares 7,334 Value ($000) $626 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,569 Value ($000) $489 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,681 Value ($000) $993 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 39,920 Value ($000) $3,154 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 21,524 Value ($000) $1,881 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 17,775 Value ($000) $1,745 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 37,653 Value ($000) $3,664 Avg Close $85.71 Range $74.82 - $91.84