VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,553,978 Value ($000) $51,779 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 1,226,485 Value ($000) $43,540 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 1,080,424 Value ($000) $48,392 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 963,063 Value ($000) $36,712 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 838,062 Value ($000) $29,902 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 793,673 Value ($000) $24,175 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 800,463 Value ($000) $17,970 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 671,494 Value ($000) $13,779 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 727,599 Value ($000) $14,741 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 476,140 Value ($000) $8,223 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 442,660 Value ($000) $7,565 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 507,018 Value ($000) $9,583 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 494,722 Value ($000) $10,097 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 580,313 Value ($000) $12,053 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 862,223 Value ($000) $20,185 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 208,592 Value ($000) $7,763 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 395,057 Value ($000) $11,390 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 443,736 Value ($000) $10,841 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 533,804 Value ($000) $14,749 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 159,272 Value ($000) $4,946 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 179,107 Value ($000) $4,510 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 190,758 Value ($000) $4,390 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 130,789 Value ($000) $3,088 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 33,620 Value ($000) $700 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 151,393 Value ($000) $2,420 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 262,970 Value ($000) $4,302 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 297,116 Value ($000) $6,472 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 345,604 Value ($000) $8,209 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 187,405 Value ($000) $4,828 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 200,751 Value ($000) $4,105 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 557,830 Value ($000) $14,811 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 299,993 Value ($000) $9,900 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 335,694 Value ($000) $6,143 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 346,554 Value ($000) $5,614 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 382,289 Value ($000) $6,747 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 424,574 Value ($000) $7,218 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 95,628 Value ($000) $1,526 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 22,548 Value ($000) $337 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 9,108 Value ($000) $164 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 43,148 Value ($000) $953 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 142,602 Value ($000) $3,229 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 95,970 Value ($000) $2,199 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 67,328 Value ($000) $1,581 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,553,978	$51,779	$34.20	$31.89 - $36.27
Q3 2025	1,226,485	$43,540	$41.09	$34.74 - $45.77
Q2 2025	1,080,424	$48,392	$40.31	$32.00 - $44.79
Q1 2025	963,063	$36,712	$37.20	$33.98 - $41.38
Q4 2024	838,062	$29,902	$34.40	$29.82 - $38.45
Q3 2024	793,673	$24,175	$28.51	$21.59 - $32.88
Q2 2024	800,463	$17,970	$22.29	$20.15 - $25.68
Q1 2024	671,494	$13,779	$18.44	$16.02 - $21.04
Q4 2023	727,599	$14,741	$18.45	$16.83 - $20.77
Q3 2023	476,140	$8,223	$18.17	$16.55 - $19.43
Q2 2023	442,660	$7,565	$18.34	$16.42 - $20.30
Q1 2023	507,018	$9,583	$19.22	$16.26 - $21.66
Q4 2022	494,722	$10,097	$21.71	$19.59 - $23.38
Q3 2022	580,313	$12,053	$22.93	$20.43 - $25.71
Q2 2022	862,223	$20,185	$28.63	$22.50 - $38.63
Q1 2022	208,592	$7,763	$33.05	$27.83 - $38.54
Q4 2021	395,057	$11,390	$27.26	$24.48 - $29.39
Q3 2021	443,736	$10,841	$25.41	$23.19 - $28.64
Q2 2021	533,804	$14,749	$29.75	$27.18 - $32.35
Q1 2021	159,272	$4,946	$27.58	$24.00 - $31.60
Q4 2020	179,107	$4,510	$23.17	$21.03 - $25.65
Q3 2020	190,758	$4,390	$25.08	$21.65 - $28.59
Q2 2020	130,789	$3,088	$23.37	$20.26 - $26.27
Q1 2020	33,620	$700	$18.47	$14.94 - $26.57
Q4 2019	151,393	$2,420	$16.49	$15.32 - $17.44
Q3 2019	262,970	$4,302	$20.01	$15.76 - $22.91
Q2 2019	297,116	$6,472	$23.50	$20.48 - $25.76
Q1 2019	345,604	$8,209	$25.62	$23.21 - $29.17
Q4 2018	187,405	$4,828	$24.12	$19.96 - $26.85
Q3 2018	200,751	$4,105	$22.79	$19.65 - $27.25
Q2 2018	557,830	$14,811	$32.27	$26.25 - $37.85
Q1 2018	299,993	$9,900	$25.88	$17.98 - $35.20
Q4 2017	335,694	$6,143	$16.21	$13.10 - $18.50
Q3 2017	346,554	$5,614	$16.87	$14.60 - $18.15
Q2 2017	382,289	$6,747	$16.28	$14.60 - $18.30
Q1 2017	424,574	$7,218	$17.30	$15.78 - $19.07
Q4 2016	95,628	$1,526	$14.28	$12.35 - $16.40
Q3 2016	22,548	$337	$16.85	$14.96 - $18.16
Q2 2016	9,108	$164	$19.10	$17.00 - $22.35
Q1 2016	43,148	$953	$22.14	$19.44 - $23.97
Q4 2015	142,602	$3,229	$22.97	$21.01 - $25.72
Q3 2015	95,970	$2,199	$22.94	$19.98 - $24.77
Q2 2015	67,328	$1,581	$22.53	$20.75 - $24.71