REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,424 Value ($000) $450 Avg Close $16.26 Range $10.33 - $26.41
Q3 2025
Shares 37,842 Value ($000) $585 Avg Close $14.34 Range $9.39 - $30.00
Q2 2025
Shares 33,020 Value ($000) $563 Avg Close $12.20 Range $0.58 - $83.60
Q1 2025
Shares 5 Value ($000) $0 Avg Close $0.28 Range $0.09 - $1.82
Q4 2024
Shares 2,100 Value ($000) $10 Avg Close $0.15 Range $0.11 - $0.33
Q3 2023
Shares 326 Value ($000) $5 Avg Close $0.44 Range $0.28 - $0.61
Q2 2023
Shares 301 Value ($000) $7 Avg Close $0.66 Range $0.56 - $0.82
Q1 2023
Shares 297 Value ($000) $8 Avg Close $0.73 Range $0.61 - $0.87
Q4 2022
Shares 281 Value ($000) $8 Avg Close $0.76 Range $0.61 - $0.89
Q3 2022
Shares 227 Value ($000) $7 Avg Close $0.87 Range $0.69 - $1.14
Q2 2022
Shares 149 Value ($000) $5 Avg Close $0.75 Range $0.54 - $1.27
Q1 2022
Shares 6 Value ($000) $0 Avg Close $0.86 Range $0.55 - $1.05
Q3 2021
Shares 503 Value ($000) $11 Avg Close $0.45 Range $0.16 - $1.55