D. E. Shaw & Co., 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		0.13%	-0.01%	$173,884,244	979,464	-64,240	-6.2%	$177.53	Q4 2025
31 Dec 2025	call	0.05%	-0.06%	$25,475,555	143,500	-181,700	-56%	$177.53	Q4 2025
31 Dec 2025	put	0.12%	-0.02%	$63,289,445	356,500	-65,200	-15%	$177.53	Q4 2025
30 Sep 2025		0.13%	+0.1%	$165,907,188	1,043,704	+748,534	+254%	$158.96	Q3 2025
30 Sep 2025	call	0.1%	-0.02%	$51,693,792	325,200	-60,100	-16%	$158.96	Q3 2025
30 Sep 2025	put	0.13%	-0.01%	$67,033,432	421,700	-37,000	-8.1%	$158.96	Q3 2025
30 Jun 2025		0.04%	+0%	$41,577,647	295,170	+12,238	+4.3%	$140.86	Q2 2025
30 Jun 2025	call	0.13%	+0.03%	$54,273,358	385,300	+82,100	+27%	$140.86	Q2 2025
30 Jun 2025	put	0.16%	-0.17%	$64,612,482	458,700	-485,400	-51%	$140.86	Q2 2025
31 Mar 2025		0.04%	-0.18%	$33,009,677	282,932	-1,305,187		$116.67	Q1 2025
31 Mar 2025	call	0.13%	-0.06%	$35,374,344	303,200	-151,500		$116.67	Q1 2025
31 Mar 2025	put	0.39%	+0.07%	$110,148,147	944,100	+177,200		$116.67	Q1 2025
31 Dec 2024		0.22%	+0.13%	$199,658,321	1,588,119	+905,849	+133%	$125.72	Q4 2024
31 Dec 2024	call	0.13%	-0.2%	$57,164,884	454,700	-734,800	-62%	$125.72	Q4 2024
31 Dec 2024	put	0.21%	+0.04%	$96,414,668	766,900	+136,000	+22%	$125.72	Q4 2024
30 Sep 2024		0.09%	-0.11%	$71,119,825	682,270	-784,497	-53%	$104.24	Q3 2024
30 Sep 2024	call	0.31%	+0.07%	$123,993,480	1,189,500	+253,100	+27%	$104.24	Q3 2024
30 Sep 2024	put	0.16%	-0.04%	$65,765,016	630,900	-150,800	-19%	$104.24	Q3 2024
30 Jun 2024		0.2%	+0.02%	$142,555,085	1,466,767	+188,404	+15%	$97.19	Q2 2024
30 Jun 2024	call	0.26%	-0.16%	$91,008,716	936,400	-650,900	-41%	$97.19	Q2 2024
30 Jun 2024	put	0.21%	-0.07%	$75,973,423	781,700	-263,900	-25%	$97.19	Q2 2024
31 Mar 2024		0.15%	+0.12%	$120,370,660	1,278,363	+979,778	+328%	$94.16	Q1 2024
31 Mar 2024	call	0.4%	+0.02%	$149,460,168	1,587,300	+71,100	+4.7%	$94.16	Q1 2024
31 Mar 2024	put	0.26%	-0%	$98,453,696	1,045,600	-2,300	-0.22%	$94.16	Q1 2024
31 Dec 2023		0.04%	-0.22%	$27,843,051	298,585	-1,607,025	-84%	$93.25	Q4 2023
31 Dec 2023	call	0.31%	+0.07%	$141,385,650	1,516,200	+342,000	+29%	$93.25	Q4 2023
31 Dec 2023	put	0.22%	+0.03%	$97,716,675	1,047,900	+121,200	+13%	$93.25	Q4 2023
30 Sep 2023		0.26%	+0.22%	$155,631,168	1,905,610	+1,649,327	+644%	$81.67	Q3 2023
30 Sep 2023	call	0.27%	+0.06%	$95,896,914	1,174,200	+256,600	+28%	$81.67	Q3 2023
30 Sep 2023	put	0.21%	+0.01%	$75,683,589	926,700	+54,500	+6.2%	$81.67	Q3 2023
30 Jun 2023		0.03%	+0%	$21,886,568	256,283	+9,823	+4%	$85.40	Q2 2023
30 Jun 2023	call	0.23%	+0.01%	$78,363,040	917,600	+52,100	+6%	$85.40	Q2 2023
30 Jun 2023	put	0.22%	+0.04%	$74,485,880	872,200	+157,100	+22%	$85.40	Q2 2023
31 Mar 2023		0.03%	-0.05%	$21,639,188	246,460	-384,205	-61%	$87.80	Q1 2023
31 Mar 2023	call	0.24%	+0.02%	$75,990,900	865,500	+89,100	+11%	$87.80	Q1 2023
31 Mar 2023	put	0.2%	-0.07%	$62,785,780	715,100	-251,800	-26%	$87.80	Q1 2023
31 Dec 2022		0.09%	+0.07%	$53,619,138	630,665	+500,330	+384%	$85.02	Q4 2022
31 Dec 2022	call	0.21%	+0.04%	$66,009,528	776,400	+154,200	+25%	$85.02	Q4 2022
31 Dec 2022	put	0.26%	+0.04%	$82,205,838	966,900	+139,000	+17%	$85.02	Q4 2022
30 Sep 2022		0.02%	-0.09%	$10,298,000	130,335	-667,129	-84%	$79.01	Q3 2022
30 Sep 2022	call	0.18%	+0.11%	$49,160,000	622,200	+384,600	+162%	$79.01	Q3 2022
30 Sep 2022	put	0.24%	+0.01%	$65,412,000	827,900	+42,500	+5.4%	$79.01	Q3 2022
30 Jun 2022		0.1%	+0.06%	$60,655,000	797,464	+518,625	+186%	$76.06	Q2 2022
30 Jun 2022	call	0.08%	-0.04%	$18,072,000	237,600	-128,100	-35%	$76.06	Q2 2022
30 Jun 2022	put	0.25%	+0.02%	$59,738,000	785,400	+52,500	+7.2%	$76.06	Q2 2022
31 Mar 2022		0.03%	+0.01%	$24,371,000	278,839	+62,674	+29%	$87.40	Q1 2022
31 Mar 2022	call	0.1%	+0.02%	$31,962,000	365,700	+81,700	+29%	$87.40	Q1 2022
31 Mar 2022	put	0.21%	-0.29%	$64,055,000	732,900	-1,032,400	-58%	$87.40	Q1 2022
31 Dec 2021		0.03%	-0.01%	$21,219,000	216,165	-51,568	-19%	$98.16	Q4 2021
31 Dec 2021	call	0.07%	-0.03%	$27,877,000	284,000	-106,000	-27%	$98.16	Q4 2021
31 Dec 2021	put	0.45%	+0.01%	$173,282,000	1,765,300	+32,800	+1.9%	$98.16	Q4 2021
30 Sep 2021		0.03%	+0.03%	$26,053,000	267,733	+258,272	+2730%	$97.31	Q3 2021
30 Sep 2021	call	0.12%	-0.07%	$37,951,000	390,000	-219,900	-36%	$97.31	Q3 2021
30 Sep 2021	put	0.52%	+0.09%	$168,590,000	1,732,500	+301,500	+21%	$97.31	Q3 2021
30 Jun 2021		0%	-0.01%	$867,000	9,461	-123,719	-93%	$91.64	Q2 2021
30 Jun 2021	call	0.19%	-0.03%	$55,922,000	609,900	-84,600	-12%	$91.69	Q2 2021
30 Jun 2021	put	0.45%	-0.05%	$131,208,000	1,431,000	-149,600	-9.5%	$91.69	Q2 2021
31 Mar 2021		0.01%	-0.06%	$10,343,000	133,180	-622,842	-82%	$77.66	Q1 2021
31 Mar 2021	call	0.24%	-0.11%	$53,935,000	694,500	-324,932	-32%	$77.66	Q1 2021
31 Mar 2021	put	0.56%	+0.27%	$122,749,000	1,580,600	+775,536	+96%	$77.66	Q1 2021
31 Dec 2020		0.06%	-0.1%	$51,810,000	756,022	-1,171,954	-61%	$68.53	Q4 2020
31 Dec 2020	call	0.24%	+0.08%	$69,862,000	1,019,432	+330,000	+48%	$68.53	Q4 2020
31 Dec 2020	put	0.19%	+0.03%	$55,171,000	805,064	+140,000	+21%	$68.53	Q4 2020
30 Sep 2020		0.13%	-0.13%	$93,218,000	1,927,976	-2,051,270	-52%	$48.35	Q3 2020
30 Sep 2020	call	0.14%	-0.06%	$33,334,000	689,432	-303,768	-31%	$48.35	Q3 2020
30 Sep 2020	put	0.14%	-0.09%	$32,156,000	665,064	-411,036	-38%	$48.35	Q3 2020
30 Jun 2020		0.29%	-0.05%	$192,197,000	3,979,246	-640,099	-14%	$48.30	Q2 2020
30 Jun 2020	call	0.28%	+0%	$47,972,000	993,200	+11,500	+1.2%	$48.30	Q2 2020
30 Jun 2020	put	0.3%	-0.17%	$51,976,000	1,076,100	-600,200	-36%	$48.30	Q2 2020
31 Mar 2020		0.31%	+0.19%	$157,058,000	4,619,345	+2,915,515	+171%	$34.00	Q1 2020
31 Mar 2020	call	0.26%	-0.16%	$33,378,000	981,700	-621,900	-39%	$34.00	Q1 2020
31 Mar 2020	put	0.44%	-0.15%	$56,994,000	1,676,300	-586,000	-26%	$34.00	Q1 2020
31 Dec 2019		0.13%	-0.25%	$87,100,000	1,703,830	-3,168,174	-65%	$51.12	Q4 2019
31 Dec 2019	call	0.36%	+0.03%	$81,976,000	1,603,600	+115,700	+7.8%	$51.12	Q4 2019
31 Dec 2019	put	0.51%	-0.04%	$115,649,000	2,262,300	-167,300	-6.9%	$51.12	Q4 2019
30 Sep 2019		0.33%	-0.02%	$207,888,000	4,872,004	-236,785	-4.6%	$42.67	Q3 2019
30 Sep 2019	call	0.33%	+0.12%	$63,489,000	1,487,900	+541,100	+57%	$42.67	Q3 2019
30 Sep 2019	put	0.54%	+0.09%	$103,671,000	2,429,600	+405,800	+20%	$42.67	Q3 2019
30 Jun 2019		0.34%	+0.25%	$223,816,000	5,108,789	+3,690,948	+260%	$43.81	Q2 2019
30 Jun 2019	call	0.27%	-0.09%	$41,479,000	946,800	-314,400	-25%	$43.81	Q2 2019
30 Jun 2019	put	0.58%	+0.02%	$88,663,000	2,023,800	+79,500	+4.1%	$43.81	Q2 2019
31 Mar 2019		0.1%	+0.03%	$59,833,000	1,417,841	+459,525	+48%	$42.20	Q1 2019
31 Mar 2019	call	0.33%	+0.09%	$53,223,000	1,261,200	+338,000	+37%	$42.20	Q1 2019
31 Mar 2019	put	0.51%	+0.09%	$82,049,000	1,944,300	+350,900	+22%	$42.20	Q1 2019
31 Dec 2018		0.07%	-0.1%	$37,997,000	958,316	-1,420,135	-60%	$39.65	Q4 2018
31 Dec 2018	call	0.21%	+0.06%	$36,605,000	923,200	+258,000	+39%	$39.65	Q4 2018
31 Dec 2018	put	0.36%	+0.14%	$63,178,000	1,593,400	+616,200	+63%	$39.65	Q4 2018
30 Sep 2018		0.17%	+0.05%	$110,764,000	2,378,451	+622,644	+35%	$46.57	Q3 2018
30 Sep 2018	call	0.16%	+0.08%	$30,978,000	665,200	+328,200	+97%	$46.57	Q3 2018
30 Sep 2018	put	0.23%	+0.09%	$45,508,000	977,200	+370,800	+61%	$46.57	Q3 2018
30 Jun 2018		0.14%	+0.13%	$83,225,000	1,755,807	+1,691,441	+2628%	$47.40	Q2 2018
30 Jun 2018	call	0.1%	+0.02%	$15,974,000	337,000	+65,400	+24%	$47.40	Q2 2018
30 Jun 2018	put	0.18%	-0.04%	$28,743,000	606,400	-118,200	-16%	$47.40	Q2 2018
31 Mar 2018		0.01%	-0.01%	$3,473,000	64,366	-77,126	-55%	$53.96	Q1 2018
31 Mar 2018	call	0.1%	-0.15%	$14,656,000	271,600	-400,600	-60%	$53.96	Q1 2018
31 Mar 2018	put	0.28%	-0.15%	$39,099,000	724,600	-382,500	-35%	$53.96	Q1 2018
31 Dec 2017		0.01%	+0.01%	$7,424,000	141,492	+141,492	NEW	$52.47	Q4 2017
31 Dec 2017	call	0.21%	-0%	$35,270,000	672,200	-2,300	-0.34%	$52.47	Q4 2017
31 Dec 2017	put	0.35%	+0.01%	$58,090,000	1,107,100	+24,100	+2.2%	$52.47	Q4 2017
30 Sep 2017			-0.01%	$0	0	-73,120	-100%	$168.06	Q3 2017
30 Sep 2017	call	0.24%	-0.03%	$32,491,000	674,500	-78,300	-10%	$48.17	Q3 2017
30 Sep 2017	put	0.38%	-0.01%	$52,168,000	1,083,000	-24,000	-2.2%	$48.17	Q3 2017
30 Jun 2017		0.01%	-0%	$3,258,000	73,120	-41,354	-36%	$44.56	Q2 2017
30 Jun 2017	call	0.31%	-0.08%	$33,545,000	752,800	-186,100	-20%	$44.56	Q2 2017
30 Jun 2017	put	0.46%	-0.06%	$49,328,000	1,107,000	-149,800	-12%	$44.56	Q2 2017
31 Mar 2017		0.01%	-0.04%	$4,904,000	114,474	-452,706	-80%	$42.84	Q1 2017
31 Mar 2017	call	0.43%	-0.12%	$40,222,000	938,900	-253,300	-21%	$42.84	Q1 2017
31 Mar 2017	put	0.57%	-0.43%	$53,841,000	1,256,800	-946,600	-43%	$42.84	Q1 2017
31 Dec 2016		0.05%	+0.05%	$23,963,000	567,180	+547,713	+2814%	$42.25	Q4 2016
31 Dec 2016	call	0.35%	-0.06%	$50,371,000	1,192,200	-201,400	-14%	$42.25	Q4 2016
31 Dec 2016	put	0.64%	+0.05%	$93,093,000	2,203,400	+163,400	+8%	$42.25	Q4 2016
30 Sep 2016		0%	-0.06%	$624,000	19,467	-814,701	-98%	$32.05	Q3 2016
30 Sep 2016	call	0.34%	+0.05%	$44,679,000	1,393,600	+199,100	+17%	$32.06	Q3 2016
30 Sep 2016	put	0.49%	+0.04%	$65,402,000	2,040,000	+160,600	+8.5%	$32.06	Q3 2016
30 Jun 2016		0.05%	+0.02%	$21,672,000	834,168	+318,619	+62%	$25.98	Q2 2016
30 Jun 2016	call	0.28%	-0%	$31,033,000	1,194,500	-3,500	-0.29%	$25.98	Q2 2016
30 Jun 2016	put	0.44%	+0.1%	$48,827,000	1,879,400	+443,600	+31%	$25.98	Q2 2016
31 Mar 2016		0.03%	-0.01%	$12,894,000	515,549	-134,647	-21%	$25.01	Q1 2016
31 Mar 2016	call	0.3%	+0.21%	$29,962,000	1,198,000	+835,700	+231%	$25.01	Q1 2016
31 Mar 2016	put	0.36%	+0.12%	$35,909,000	1,435,800	+457,400	+47%	$25.01	Q1 2016
31 Dec 2015		0.04%	-0.12%	$20,683,000	650,196	-1,806,488	-74%	$31.81	Q4 2015
31 Dec 2015	call	0.07%	+0.03%	$11,525,000	362,300	+138,300	+62%	$31.81	Q4 2015
31 Dec 2015	put	0.18%	+0.1%	$31,123,000	978,400	+542,500	+124%	$31.81	Q4 2015
30 Sep 2015		0.15%	+0.12%	$77,386,000	2,456,684	+1,969,903	+405%	$31.50	Q3 2015
30 Sep 2015	call	0.04%	-0.03%	$7,056,000	224,000	-152,100	-40%	$31.50	Q3 2015
30 Sep 2015	put	0.09%	-0.05%	$13,731,000	435,900	-224,700	-34%	$31.50	Q3 2015
30 Jun 2015		0.04%	-0.04%	$18,883,000	486,781	-574,296	-54%	$38.79	Q2 2015
30 Jun 2015	call	0.1%	+0.01%	$14,589,000	376,100	+45,500	+14%	$38.79	Q2 2015
30 Jun 2015	put	0.17%	+0.07%	$25,625,000	660,600	+248,300	+60%	$38.79	Q2 2015
31 Mar 2015		0.07%	+0.02%	$37,869,000	1,061,077	+303,104	+40%	$35.69	Q1 2015
31 Mar 2015	call	0.08%	-0.09%	$11,800,000	330,600	-344,600	-51%	$35.69	Q1 2015
31 Mar 2015	put	0.1%	-0.28%	$14,715,000	412,300	-1,119,100	-73%	$35.69	Q1 2015
31 Dec 2014		0.06%	+0.05%	$29,409,000	757,973	+714,062	+1626%	$38.80	Q4 2014
31 Dec 2014	call	0.1%	+0.01%	$26,197,000	675,200	+49,200	+7.9%	$38.80	Q4 2014
31 Dec 2014	put	0.23%	-0.02%	$59,418,000	1,531,400	-152,100	-9%	$38.80	Q4 2014
30 Sep 2014		0%	-0%	$1,518,000	43,911	-60,597	-58%	$34.57	Q3 2014
30 Sep 2014	call	0.08%	-0.02%	$21,640,000	626,000	-154,800	-20%	$34.57	Q3 2014
30 Sep 2014	put	0.21%	+0.05%	$58,199,000	1,683,500	+394,200	+31%	$34.57	Q3 2014
30 Jun 2014		0.01%	-0.08%	$3,378,000	104,508	-1,195,579	-92%	$32.32	Q2 2014
30 Jun 2014	call	0.1%	+0%	$25,244,000	780,800	+13,000	+1.7%	$32.33	Q2 2014
30 Jun 2014	put	0.17%	-0.09%	$41,683,000	1,289,300	-686,000	-35%	$32.33	Q2 2014
31 Mar 2014		0.08%	-0.14%	$40,524,000	1,300,087	-2,089,799	-62%	$31.17	Q1 2014
31 Mar 2014	call	0.11%	-0.05%	$23,933,000	767,800	-333,700	-30%	$31.17	Q1 2014
31 Mar 2014	put	0.28%	-0.4%	$61,570,000	1,975,300	-2,832,800	-59%	$31.17	Q1 2014
31 Dec 2013		0.25%	0%	$106,306,000	3,389,886	0		$31.36	Q4 2013
31 Dec 2013	call	0.11%	0%	$34,543,000	1,101,500	0		$31.36	Q4 2013
31 Dec 2013	put	0.5%	0%	$150,782,000	4,808,100	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.