NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 85,349,973 Value ($000) $8,002,414 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,509,655 Value ($000) $10,202,398 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,362,431 Value ($000) $11,198,386 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,568,180 Value ($000) $7,990,087 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,420,766 Value ($000) $7,505,601 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,397,204 Value ($000) $5,955,887 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,306,207 Value ($000) $5,605,695 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,832,993 Value ($000) $4,149,883 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 6,529,323 Value ($000) $3,178,998 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,110,929 Value ($000) $2,307,488 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,227,208 Value ($000) $2,743,024 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,512,912 Value ($000) $1,904,601 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,463,661 Value ($000) $1,906,005 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,819,499 Value ($000) $1,370,142 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,794,812 Value ($000) $1,013,339 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,125,397 Value ($000) $1,545,333 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,677,086 Value ($000) $2,215,225 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,639,215 Value ($000) $2,221,158 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,898,027 Value ($000) $2,058,975 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,024,334 Value ($000) $2,099,334 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,519,262 Value ($000) $1,902,972 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,008,483 Value ($000) $1,504,333 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,867,809 Value ($000) $1,304,968 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,685,577 Value ($000) $1,008,435 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,921,779 Value ($000) $621,832 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,080,393 Value ($000) $824,375 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,324,227 Value ($000) $1,221,053 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,479,495 Value ($000) $1,597,210 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,588,481 Value ($000) $960,493 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,630,047 Value ($000) $983,981 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,364,657 Value ($000) $925,600 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,327,232 Value ($000) $687,347 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,501,473 Value ($000) $480,181 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,752,814 Value ($000) $499,221 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,390,488 Value ($000) $506,574 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,061,631 Value ($000) $452,541 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 2,490,505 Value ($000) $308,324 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,780,711 Value ($000) $471,139 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,695,776 Value ($000) $429,570 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 5,927,169 Value ($000) $605,934 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 10,926,258 Value ($000) $1,249,746 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 9,093,051 Value ($000) $938,948 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 599,413 Value ($000) $393,778 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 534,660 Value ($000) $222,786 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 489,724 Value ($000) $167,294 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 560,869 Value ($000) $253,051 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 521,077 Value ($000) $229,584 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 538,899 Value ($000) $189,709 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 615,275 Value ($000) $226,524 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 445,995 Value ($000) $137,907 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 435,285 Value ($000) $91,881 Avg Close $2.97 Range $2.27 - $3.56