VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,370,081 Value ($000) $5,179 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 494,111 Value ($000) $1,547 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 714,772 Value ($000) $2,087 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 319,253 Value ($000) $651 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 193,051 Value ($000) $761 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 70,683 Value ($000) $83 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 161,471 Value ($000) $218 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 240,571 Value ($000) $291 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 421,585 Value ($000) $879 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 397,205 Value ($000) $1,442 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 355,262 Value ($000) $1,812 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 370,450 Value ($000) $1,534 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 371,654 Value ($000) $1,353 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 232,185 Value ($000) $1,344 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 291,418 Value ($000) $2,070 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 532,748 Value ($000) $3,518 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 292,609 Value ($000) $2,537 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 503,119 Value ($000) $5,262 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 412,105 Value ($000) $7,562 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 241,224 Value ($000) $6,136 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 110,298 Value ($000) $1,001 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 30,644 Value ($000) $139 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 16,282 Value ($000) $39 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 14,464 Value ($000) $18 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 19,169 Value ($000) $39 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 25,311 Value ($000) $57 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 37,434 Value ($000) $153 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 76,829 Value ($000) $235 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 148,921 Value ($000) $717 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 195,282 Value ($000) $1,279 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 207,840 Value ($000) $1,549 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 54,374 Value ($000) $300 Avg Close $8.16 Range $5.25 - $11.40
Q4 2017
Shares 13,303 Value ($000) $83 Avg Close $5.78 Range $4.55 - $7.25
Q3 2017
Shares 94,381 Value ($000) $515 Avg Close $6.12 Range $4.10 - $7.10
Q2 2017
Shares 14,338 Value ($000) $94 Avg Close $5.93 Range $5.00 - $6.65
Q1 2017
Shares 27,193 Value ($000) $169 Avg Close $6.47 Range $5.35 - $7.80
Q4 2016
Shares 168,490 Value ($000) $1,145 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 77,550 Value ($000) $688 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 1,059 Value ($000) $8 Avg Close $5.50 Range $4.30 - $7.60
Q1 2016
Shares 1,128 Value ($000) $6 Avg Close $5.66 Range $4.60 - $8.01
Q4 2015
Shares 5,600 Value ($000) $43 Avg Close $5.66 Range $4.41 - $8.56
Q3 2015
Shares 5,500 Value ($000) $26 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 13,500 Value ($000) $81 Avg Close $6.17 Range $5.00 - $7.60
Q1 2015
Shares 2,272 Value ($000) $13 Avg Close $6.21 Range $3.85 - $7.55