MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 80,991 Value ($000) $14,378 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,327 Value ($000) $211 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 110,106 Value ($000) $15,510 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 128,641 Value ($000) $15,009 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 60,632 Value ($000) $7,623 Avg Close $119.51 Range $99.47 - $132.53
Q1 2024
Shares 193,570 Value ($000) $18,227 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 188,371 Value ($000) $17,566 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 25,653 Value ($000) $2,095 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 116,862 Value ($000) $9,980 Avg Close $78.37 Range $74.18 - $83.63
Q3 2021
Shares 63,475 Value ($000) $6,177 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 19,149 Value ($000) $1,756 Avg Close $73.70 Range $65.34 - $81.12