MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2024
Shares 34,111 Value ($000) $3,181 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 34,111 Value ($000) $3,181 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 88,493 Value ($000) $7,227 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 95,238 Value ($000) $8,133 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 83,632 Value ($000) $7,110 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 80,858 Value ($000) $6,389 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 34,008 Value ($000) $2,587 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 56,670 Value ($000) $4,953 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 57,053 Value ($000) $5,600 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 16,225 Value ($000) $1,579 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,037 Value ($000) $278 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,911 Value ($000) $226 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 11,662 Value ($000) $564 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,561 Value ($000) $124 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 15,701 Value ($000) $534 Avg Close $39.15 Range $22.66 - $47.65