THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,721 Value ($000) $24 Avg Close Range
Q3 2025
Shares 16,649 Value ($000) $49 Avg Close Range
Q2 2025
Shares 30,093 Value ($000) $122 Avg Close Range
Q1 2025
Shares 55,284 Value ($000) $165 Avg Close Range
Q4 2024
Shares 107,798 Value ($000) $313 Avg Close Range
Q3 2024
Shares 175,128 Value ($000) $644 Avg Close Range
Q2 2024
Shares 232,466 Value ($000) $988 Avg Close Range
Q1 2024
Shares 242,918 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 98,696 Value ($000) $604 Avg Close Range
Q3 2023
Shares 68,582 Value ($000) $377 Avg Close Range
Q2 2023
Shares 66,417 Value ($000) $486 Avg Close Range
Q1 2023
Shares 60,622 Value ($000) $491 Avg Close Range
Q4 2022
Shares 62,250 Value ($000) $392 Avg Close Range
Q3 2022
Shares 94,540 Value ($000) $627 Avg Close Range
Q2 2022
Shares 113,566 Value ($000) $837 Avg Close Range
Q1 2022
Shares 118,594 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 144,044 Value ($000) $1,816 Avg Close Range
Q3 2021
Shares 132,930 Value ($000) $1,420 Avg Close Range
Q2 2021
Shares 92,536 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 12,945 Value ($000) $97 Avg Close Range
Q1 2020
Shares 1,187 Value ($000) $2 Avg Close Range
Q2 2018
Shares 176 Value ($000) $0 Avg Close Range
Q1 2016
Shares 36 Value ($000) $0 Avg Close Range
Q4 2015
Shares 43 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range