MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2024
Shares 1,050,000 Value ($000) $132,006 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,950,000 Value ($000) $203,268 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,950,000 Value ($000) $189,521 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,950,000 Value ($000) $183,612 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,365,000 Value ($000) $220,536 Avg Close $74.81 Range $65.08 - $88.18