QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,126,497 Value ($000) $115,938 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,566,943 Value ($000) $31,625 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,891,778 Value ($000) $19,433 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 3,771,756 Value ($000) $15,691 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 7,047,150 Value ($000) $36,575 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,446,783 Value ($000) $8,319 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 2,959,336 Value ($000) $14,560 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,987,047 Value ($000) $18,789 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 6,411,676 Value ($000) $44,561 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 4,310,857 Value ($000) $28,840 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,834,058 Value ($000) $22,644 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 2,779,893 Value ($000) $22,740 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 4,765,264 Value ($000) $27,019 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 5,334,593 Value ($000) $44,864 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 3,640,308 Value ($000) $31,270 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 2,882,621 Value ($000) $57,625 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 3,403,156 Value ($000) $75,516 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 2,870,141 Value ($000) $70,434 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 2,329,095 Value ($000) $68,149 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 2,291,794 Value ($000) $102,558 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 201,465 Value ($000) $17,013 Avg Close $36.62 Range $11.25 - $132.73