GOLDMAN SACHS GROUP INC

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.39%	+0.01%	$2,699,819,685	15,207,682	+239,209	+1.6%	$177.53	Q4 2025
31 Dec 2025	call	0.05%	+0.01%	$58,797,936	331,200	+94,900	+40%	$177.53	Q4 2025
31 Dec 2025	put	0.06%	+0.01%	$72,627,523	409,100	+51,400	+14%	$177.53	Q4 2025
30 Sep 2025		0.34%	-0.02%	$2,379,388,547	14,968,473	-802,999	-5.1%	$158.96	Q3 2025
30 Sep 2025	call	0.03%	+0%	$37,562,248	236,300	+21,300	+9.9%	$158.96	Q3 2025
30 Sep 2025	put	0.05%	+0.01%	$56,859,992	357,700	+96,600	+37%	$158.96	Q3 2025
30 Jun 2025		0.36%	-0.02%	$2,221,569,414	15,771,472	-806,044	-4.9%	$140.86	Q2 2025
30 Jun 2025	call	0.03%	-0.01%	$30,284,900	215,000	-54,700	-20%	$140.86	Q2 2025
30 Jun 2025	put	0.03%	+0.01%	$36,778,546	261,100	+51,400	+25%	$140.86	Q2 2025
31 Mar 2025		0.37%	+0.06%	$1,934,098,721	16,577,516	+2,610,122		$116.67	Q1 2025
31 Mar 2025	call	0.03%	-0.04%	$31,465,899	269,700	-297,100		$116.67	Q1 2025
31 Mar 2025	put	0.03%	-0.03%	$24,465,699	209,700	-256,700		$116.67	Q1 2025
31 Dec 2024		0.34%	-0.02%	$1,755,980,633	13,967,394	-998,176	-6.7%	$125.72	Q4 2024
31 Dec 2024	call	0.06%	-0.04%	$71,258,096	566,800	-391,200	-41%	$125.72	Q4 2024
31 Dec 2024	put	0.05%	-0.01%	$58,635,808	466,400	-75,300	-14%	$125.72	Q4 2024
30 Sep 2024		0.3%	+0.02%	$1,560,010,972	14,965,570	+1,226,009	+8.9%	$104.24	Q3 2024
30 Sep 2024	call	0.1%	-0.08%	$99,861,920	958,000	-791,100	-45%	$104.24	Q3 2024
30 Sep 2024	put	0.06%	+0.02%	$56,466,808	541,700	+169,800	+46%	$104.24	Q3 2024
30 Jun 2024		0.26%	+0.08%	$1,335,347,813	13,739,561	+3,865,111	+39%	$97.19	Q2 2024
30 Jun 2024	call	0.21%	-0.05%	$169,995,029	1,749,100	-446,700	-20%	$97.19	Q2 2024
30 Jun 2024	put	0.05%	-0.02%	$36,144,961	371,900	-147,200	-28%	$97.19	Q2 2024
31 Mar 2024		0.2%	-0.03%	$929,778,264	9,874,450	-1,281,294	-11%	$94.16	Q1 2024
31 Mar 2024	call	0.23%	+0.11%	$206,756,528	2,195,800	+1,023,600	+87%	$94.16	Q1 2024
31 Mar 2024	put	0.05%	-0.04%	$48,878,456	519,100	-336,700	-39%	$94.16	Q1 2024
31 Dec 2023		0.23%	-0.03%	$1,040,273,044	11,155,744	-1,276,207	-10%	$93.25	Q4 2023
31 Dec 2023	call	0.13%	-0%	$109,307,650	1,172,200	-1,300	-0.11%	$93.25	Q4 2023
31 Dec 2023	put	0.09%	-0.09%	$79,803,350	855,800	-854,400	-50%	$93.25	Q4 2023
30 Sep 2023		0.26%	+0.03%	$1,015,317,455	12,431,951	+1,302,699	+12%	$81.67	Q3 2023
30 Sep 2023	call	0.13%	+0%	$95,839,745	1,173,500	+18,200	+1.6%	$81.67	Q3 2023
30 Sep 2023	put	0.18%	+0.11%	$139,672,034	1,710,200	+995,000	+139%	$81.67	Q3 2023
30 Jun 2023		0.24%	+0.03%	$950,438,121	11,129,252	+1,548,036	+16%	$85.40	Q2 2023
30 Jun 2023	call	0.13%	+0.04%	$98,662,620	1,155,300	+316,900	+38%	$85.40	Q2 2023
30 Jun 2023	put	0.08%	-0.08%	$61,078,080	715,200	-654,400	-48%	$85.40	Q2 2023
31 Mar 2023		0.23%	-0%	$841,230,763	9,581,216	-71,574	-0.74%	$87.80	Q1 2023
31 Mar 2023	call	0.11%	-0.05%	$73,611,520	838,400	-399,300	-32%	$87.80	Q1 2023
31 Mar 2023	put	0.19%	-0.1%	$120,250,880	1,369,600	-715,200	-34%	$87.80	Q1 2023
31 Dec 2022		0.23%	-0.01%	$820,680,206	9,652,790	-443,379	-4.4%	$85.02	Q4 2022
31 Dec 2022	call	0.18%	-0.01%	$105,229,254	1,237,700	-101,100	-7.6%	$85.02	Q4 2022
31 Dec 2022	put	0.31%	+0.02%	$177,249,696	2,084,800	+129,200	+6.6%	$85.02	Q4 2022
30 Sep 2022		0.23%	+0.01%	$797,698,000	10,096,169	+293,624	+3%	$79.01	Q3 2022
30 Sep 2022	call	0.2%	+0.02%	$105,778,000	1,338,800	+160,600	+14%	$79.01	Q3 2022
30 Sep 2022	put	0.29%	+0.01%	$154,512,000	1,955,600	+50,400	+2.6%	$79.01	Q3 2022
30 Jun 2022		0.22%	-0.04%	$745,583,000	9,802,545	-1,679,532	-15%	$76.06	Q2 2022
30 Jun 2022	call	0.16%	-0.09%	$89,614,000	1,178,200	-705,600	-37%	$76.06	Q2 2022
30 Jun 2022	put	0.26%	-0.05%	$144,909,000	1,905,200	-408,600	-18%	$76.06	Q2 2022
31 Mar 2022		0.25%	+0.06%	$1,003,534,000	11,482,077	+2,628,108	+30%	$87.40	Q1 2022
31 Mar 2022	call	0.21%	+0.12%	$164,644,000	1,883,800	+1,053,600	+127%	$87.40	Q1 2022
31 Mar 2022	put	0.26%	-0.19%	$202,226,000	2,313,800	-1,741,100	-43%	$87.40	Q1 2022
31 Dec 2021		0.21%	-0.01%	$869,106,000	8,853,969	-566,237	-6%	$98.16	Q4 2021
31 Dec 2021	call	0.09%	+0.01%	$81,492,000	830,200	+66,400	+8.7%	$98.16	Q4 2021
31 Dec 2021	put	0.43%	+0.03%	$398,029,000	4,054,900	+293,300	+7.8%	$98.16	Q4 2021
30 Sep 2021		0.23%	+0.05%	$916,680,000	9,420,206	+1,911,640	+25%	$97.31	Q3 2021
30 Sep 2021	call	0.09%	+0.04%	$74,325,000	763,800	+297,700	+64%	$97.31	Q3 2021
30 Sep 2021	put	0.45%	+0.2%	$366,041,000	3,761,600	+1,674,500	+80%	$97.31	Q3 2021
30 Jun 2021		0.19%	-0%	$688,461,000	7,508,566	-187,857	-2.4%	$91.69	Q2 2021
30 Jun 2021	call	0.06%	-0.13%	$42,737,000	466,100	-1,047,200	-69%	$91.69	Q2 2021
30 Jun 2021	put	0.25%	+0.12%	$191,366,000	2,087,100	+1,015,900	+95%	$91.69	Q2 2021
31 Mar 2021		0.18%	+0.03%	$597,704,000	7,696,423	+1,226,757	+19%	$77.66	Q1 2021
31 Mar 2021	call	0.2%	-0.03%	$117,523,000	1,513,300	-250,100	-14%	$77.66	Q1 2021
31 Mar 2021	put	0.14%	-0.06%	$83,189,000	1,071,200	-474,000	-31%	$77.66	Q1 2021
31 Dec 2020		0.14%	+0.01%	$443,367,000	6,469,666	+255,659	+4.1%	$68.53	Q4 2020
31 Dec 2020	call	0.15%	+0.03%	$120,846,000	1,763,400	+343,200	+24%	$68.53	Q4 2020
31 Dec 2020	put	0.13%	+0.09%	$105,893,000	1,545,200	+1,083,800	+235%	$68.53	Q4 2020
30 Sep 2020		0.1%	-0.19%	$300,447,000	6,214,007	-11,337,375	-65%	$48.35	Q3 2020
30 Sep 2020	call	0.1%	-0.02%	$68,667,000	1,420,200	-262,300	-16%	$48.35	Q3 2020
30 Sep 2020	put	0.03%	-0.02%	$22,309,000	461,400	-285,000	-38%	$48.35	Q3 2020
30 Jun 2020		0.29%	+0.07%	$847,732,000	17,551,382	+4,217,621	+32%	$48.30	Q2 2020
30 Jun 2020	call	0.19%	+0.05%	$81,265,000	1,682,500	+473,700	+39%	$48.30	Q2 2020
30 Jun 2020	put	0.09%	-0.07%	$36,051,000	746,400	-631,700	-46%	$48.30	Q2 2020
31 Mar 2020		0.18%	+0.04%	$453,348,000	13,333,761	+2,988,073	+29%	$34.00	Q1 2020
31 Mar 2020	call	0.12%	-0.03%	$41,099,000	1,208,800	-291,900	-19%	$34.00	Q1 2020
31 Mar 2020	put	0.14%	+0.01%	$46,855,000	1,378,100	+132,400	+11%	$34.00	Q1 2020
31 Dec 2019		0.15%	+0.02%	$528,871,000	10,345,688	+1,022,276	+11%	$51.12	Q4 2019
31 Dec 2019	call	0.17%	+0.04%	$76,716,000	1,500,700	+380,700	+34%	$51.12	Q4 2019
31 Dec 2019	put	0.14%	+0.06%	$63,680,000	1,245,700	+512,900	+70%	$51.12	Q4 2019
30 Sep 2019		0.13%	+0.02%	$397,830,000	9,323,412	+1,372,335	+17%	$42.67	Q3 2019
30 Sep 2019	call	0.13%	+0.05%	$47,790,000	1,120,000	+412,000	+58%	$42.67	Q3 2019
30 Sep 2019	put	0.08%	-0.08%	$31,269,000	732,800	-677,700	-48%	$42.67	Q3 2019
30 Jun 2019		0.11%	+0.01%	$348,337,000	7,951,077	+518,592	+7%	$43.81	Q2 2019
30 Jun 2019	call	0.08%	-0.26%	$31,017,000	708,000	-2,317,400	-77%	$43.81	Q2 2019
30 Jun 2019	put	0.16%	+0.02%	$61,794,000	1,410,500	+182,000	+15%	$43.81	Q2 2019
31 Mar 2019		0.11%	-0.01%	$313,649,000	7,432,485	-1,039,617	-12%	$42.20	Q1 2019
31 Mar 2019	call	0.35%	+0.17%	$127,672,000	3,025,400	+1,453,800	+93%	$42.20	Q1 2019
31 Mar 2019	put	0.14%	-0.13%	$51,843,000	1,228,500	-1,117,500	-48%	$42.20	Q1 2019
31 Dec 2018		0.12%	-0.02%	$335,919,000	8,472,102	-1,045,441	-11%	$39.65	Q4 2018
31 Dec 2018	call	0.15%	+0.1%	$62,314,000	1,571,600	+1,053,500	+203%	$39.65	Q4 2018
31 Dec 2018	put	0.23%	+0.03%	$93,019,000	2,346,000	+292,100	+14%	$39.65	Q4 2018
30 Sep 2018		0.13%	-0.02%	$443,232,000	9,517,543	-1,401,523	-13%	$46.57	Q3 2018
30 Sep 2018	call	0.05%	-0.02%	$24,128,000	518,100	-266,600	-34%	$46.57	Q3 2018
30 Sep 2018	put	0.19%	-0.14%	$95,650,000	2,053,900	-1,520,000	-43%	$46.57	Q3 2018
30 Jun 2018		0.16%	+0.02%	$517,564,000	10,919,066	+1,668,284	+18%	$47.40	Q2 2018
30 Jun 2018	call	0.08%	-0.03%	$37,195,000	784,700	-294,500	-27%	$47.40	Q2 2018
30 Jun 2018	put	0.37%	+0.01%	$169,403,000	3,573,900	+83,000	+2.4%	$47.40	Q2 2018
31 Mar 2018		0.15%	+0.03%	$499,172,000	9,250,782	+1,757,823	+23%	$53.96	Q1 2018
31 Mar 2018	call	0.12%	-0.07%	$58,234,000	1,079,200	-621,200	-37%	$53.96	Q1 2018
31 Mar 2018	put	0.38%	+0.01%	$188,369,000	3,490,900	+110,300	+3.3%	$53.96	Q1 2018
31 Dec 2017		0.12%	-0.02%	$393,156,000	7,492,959	-1,003,782	-12%	$52.47	Q4 2017
31 Dec 2017	call	0.11%	-0.01%	$89,220,000	1,700,400	-210,600	-11%	$52.47	Q4 2017
31 Dec 2017	put	0.22%	+0.08%	$177,380,000	3,380,600	+1,227,900	+57%	$52.47	Q4 2017
30 Sep 2017		0.13%	-0.01%	$409,289,000	8,496,741	-495,057	-5.5%	$48.17	Q3 2017
30 Sep 2017	call	0.1%	-0.03%	$92,053,000	1,911,000	-674,500	-26%	$48.17	Q3 2017
30 Sep 2017	put	0.11%	-0.01%	$103,696,000	2,152,700	-162,600	-7%	$48.17	Q3 2017
30 Jun 2017		0.13%	-0.02%	$400,674,000	8,991,798	-1,183,707	-12%	$44.56	Q2 2017
30 Jun 2017	call	0.13%	-0.03%	$115,210,000	2,585,500	-563,100	-18%	$44.56	Q2 2017
30 Jun 2017	put	0.12%	+0.01%	$103,170,000	2,315,300	+149,700	+6.9%	$44.56	Q2 2017
31 Mar 2017		0.15%	-0.03%	$435,920,000	10,175,505	-1,952,731	-16%	$42.84	Q1 2017
31 Mar 2017	call	0.17%	-0.06%	$134,886,000	3,148,600	-1,066,900	-25%	$42.84	Q1 2017
31 Mar 2017	put	0.11%	-0.11%	$92,774,000	2,165,600	-2,038,300	-48%	$42.84	Q1 2017
31 Dec 2016		0.19%	+0.04%	$512,417,000	12,128,236	+2,459,002	+25%	$42.25	Q4 2016
31 Dec 2016	call	0.21%	+0.04%	$178,105,000	4,215,500	+708,800	+20%	$42.25	Q4 2016
31 Dec 2016	put	0.21%	+0.07%	$177,615,000	4,203,900	+1,481,400	+54%	$42.25	Q4 2016
30 Sep 2016		0.12%	+0%	$309,995,000	9,669,234	+237,648	+2.5%	$32.06	Q3 2016
30 Sep 2016	call	0.14%	+0.1%	$112,425,000	3,506,700	+2,321,100	+196%	$32.06	Q3 2016
30 Sep 2016	put	0.11%	+0.06%	$87,283,000	2,722,500	+1,478,100	+119%	$32.06	Q3 2016
30 Jun 2016		0.1%	-0%	$245,032,000	9,431,586	-227,405	-2.4%	$25.98	Q2 2016
30 Jun 2016	call	0.04%	+0.02%	$30,802,000	1,185,600	+504,600	+74%	$25.98	Q2 2016
30 Jun 2016	put	0.05%	+0.01%	$32,330,000	1,244,400	+277,100	+29%	$25.98	Q2 2016
31 Mar 2016		0.1%	+0.06%	$241,571,000	9,658,991	+6,122,980	+173%	$25.01	Q1 2016
31 Mar 2016	call	0.03%	-0.01%	$17,032,000	681,000	-301,000	-31%	$25.01	Q1 2016
31 Mar 2016	put	0.04%	-0%	$24,192,000	967,300	-12,100	-1.2%	$25.01	Q1 2016
31 Dec 2015		0.05%	+0%	$112,480,000	3,536,011	+197,969	+5.9%	$31.81	Q4 2015
31 Dec 2015	call	0.04%	-0%	$31,237,000	982,000	-57,600	-5.5%	$31.81	Q4 2015
31 Dec 2015	put	0.04%	-0%	$31,155,000	979,400	-108,900	-10%	$31.81	Q4 2015
30 Sep 2015		0.05%	-0.01%	$105,148,000	3,338,042	-615,062	-16%	$31.50	Q3 2015
30 Sep 2015	call	0.04%	+0%	$32,747,000	1,039,600	+17,500	+1.7%	$31.50	Q3 2015
30 Sep 2015	put	0.04%	+0%	$34,281,000	1,088,300	+31,400	+3%	$31.50	Q3 2015
30 Jun 2015		0.06%	-0%	$153,341,000	3,953,104	-273,227	-6.5%	$38.79	Q2 2015
30 Jun 2015	call	0.05%	-0.01%	$39,647,000	1,022,100	-271,000	-21%	$38.79	Q2 2015
30 Jun 2015	put	0.06%	-0.02%	$40,997,000	1,056,900	-388,600	-27%	$38.79	Q2 2015
31 Mar 2015		0.06%	-0.06%	$150,837,000	4,226,331	-4,170,612	-50%	$35.69	Q1 2015
31 Mar 2015	call	0.07%	-0.01%	$46,151,000	1,293,100	-261,200	-17%	$35.69	Q1 2015
31 Mar 2015	put	0.07%	-0.1%	$51,590,000	1,445,500	-2,027,000	-58%	$35.69	Q1 2015
31 Dec 2014		0.14%	+0.02%	$325,801,000	8,396,943	+1,235,197	+17%	$38.80	Q4 2014
31 Dec 2014	call	0.07%	-0%	$60,307,000	1,554,300	-4,800	-0.31%	$38.80	Q4 2014
31 Dec 2014	put	0.16%	-0.01%	$134,733,000	3,472,500	-151,900	-4.2%	$38.80	Q4 2014
30 Sep 2014		0.11%	-0.04%	$247,582,000	7,161,746	-2,916,986	-29%	$34.57	Q3 2014
30 Sep 2014	call	0.06%	+0.02%	$53,898,000	1,559,100	+531,600	+52%	$34.57	Q3 2014
30 Sep 2014	put	0.15%	+0.03%	$125,296,000	3,624,400	+671,100	+23%	$34.57	Q3 2014
30 Jun 2014		0.13%	+0.01%	$325,846,000	10,078,732	+788,769	+8.5%	$32.33	Q2 2014
30 Jun 2014	call	0.04%	-0.01%	$33,219,000	1,027,500	-191,000	-16%	$32.33	Q2 2014
30 Jun 2014	put	0.13%	+0.02%	$95,480,000	2,953,300	+475,100	+19%	$32.33	Q2 2014
31 Mar 2014		0.13%	+0%	$289,569,000	9,289,963	+306,940	+3.4%	$31.17	Q1 2014
31 Mar 2014	call	0.05%	-0.11%	$37,981,000	1,218,500	-2,691,000	-69%	$31.17	Q1 2014
31 Mar 2014	put	0.1%	-0.15%	$77,245,000	2,478,200	-3,702,900	-60%	$31.17	Q1 2014
31 Dec 2013		0.13%	0%	$281,708,000	8,983,023	0		$31.36	Q4 2013
31 Dec 2013	call	0.15%	0%	$122,602,000	3,909,500	0		$31.36	Q4 2013
31 Dec 2013	put	0.23%	0%	$193,839,000	6,181,100	0		$31.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.