CAPITAL FUND MANAGEMENT S.A.

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		0.19%	-0.28%	$20,335,173	114,545	-164,693	-59%	$177.53	Q4 2025
31 Dec 2025	call	0.09%	-0.09%	$23,487,219	132,300	-126,000	-49%	$177.53	Q4 2025
31 Dec 2025	put	0.15%	-0.03%	$39,305,142	221,400	-48,200	-18%	$177.53	Q4 2025
30 Sep 2025		0.44%	-0.17%	$44,387,672	279,238	-105,518	-27%	$158.96	Q3 2025
30 Sep 2025	call	0.15%	-0.07%	$41,059,368	258,300	-118,300	-31%	$158.96	Q3 2025
30 Sep 2025	put	0.15%	-0.1%	$42,855,616	269,600	-183,200	-40%	$158.96	Q3 2025
30 Jun 2025		0.6%	-0.69%	$54,196,730	384,756	-446,991	-54%	$140.86	Q2 2025
30 Jun 2025	call	0.19%	-0.22%	$53,047,876	376,600	-416,100	-52%	$140.86	Q2 2025
30 Jun 2025	put	0.23%	-0.13%	$63,781,408	452,800	-259,600	-36%	$140.86	Q2 2025
31 Mar 2025		1.2%	+0.35%	$97,039,922	831,747	+234,361		$116.67	Q1 2025
31 Mar 2025	call	0.34%	+0.05%	$92,484,309	792,700	+109,500		$116.67	Q1 2025
31 Mar 2025	put	0.31%	+0.01%	$83,115,708	712,400	+24,900		$116.67	Q1 2025
31 Dec 2024		0.74%	+0.03%	$75,103,367	597,386	+27,908	+4.9%	$125.72	Q4 2024
31 Dec 2024	call	0.3%	+0.06%	$85,891,904	683,200	+149,100	+28%	$125.72	Q4 2024
31 Dec 2024	put	0.3%	+0.12%	$86,432,500	687,500	+267,200	+64%	$125.72	Q4 2024
30 Sep 2024		0.66%	-0.53%	$59,362,386	569,478	-454,403	-44%	$104.24	Q3 2024
30 Sep 2024	call	0.2%	+0.13%	$55,674,584	534,100	+336,800	+171%	$104.24	Q3 2024
30 Sep 2024	put	0.16%	+0.07%	$43,812,072	420,300	+175,700	+72%	$104.24	Q3 2024
30 Jun 2024		1.1%	+0.18%	$99,510,994	1,023,881	+149,196	+17%	$97.19	Q2 2024
30 Jun 2024	call	0.08%	-0.05%	$19,175,587	197,300	-145,900	-43%	$97.19	Q2 2024
30 Jun 2024	put	0.09%	-0.05%	$23,772,674	244,600	-146,900	-38%	$97.19	Q2 2024
31 Mar 2024		1%	+0.27%	$82,360,339	874,685	+231,652	+36%	$94.16	Q1 2024
31 Mar 2024	call	0.12%	-0.08%	$32,315,712	343,200	-219,100	-39%	$94.16	Q1 2024
31 Mar 2024	put	0.14%	-0.07%	$36,863,640	391,500	-202,500	-34%	$94.16	Q1 2024
31 Dec 2023		0.76%	-0.67%	$59,962,827	643,033	-562,054	-47%	$93.25	Q4 2023
31 Dec 2023	call	0.18%	+0.09%	$52,434,475	562,300	+275,000	+96%	$93.25	Q4 2023
31 Dec 2023	put	0.19%	+0.1%	$55,390,500	594,000	+323,800	+120%	$93.25	Q4 2023
30 Sep 2023		1.3%	+1.1%	$98,419,455	1,205,087	+997,658	+481%	$81.67	Q3 2023
30 Sep 2023	call	0.11%	-0.24%	$23,463,791	287,300	-643,100	-69%	$81.67	Q3 2023
30 Sep 2023	put	0.1%	-0.2%	$22,067,234	270,200	-525,500	-66%	$81.67	Q3 2023
30 Jun 2023		0.28%	+0.28%	$17,714,436	207,429	+207,429	NEW	$85.40	Q2 2023
30 Jun 2023	call	0.43%	+0.4%	$79,456,160	930,400	+866,800	+1363%	$85.40	Q2 2023
30 Jun 2023	put	0.37%	+0.33%	$67,952,780	795,700	+703,000	+758%	$85.40	Q2 2023
31 Mar 2023	call	0.04%	-0%	$5,584,080	63,600	-1,000	-1.5%	$87.80	Q1 2023
31 Mar 2023	put	0.05%	+0.04%	$8,139,060	92,700	+65,400	+240%	$87.80	Q1 2023
31 Dec 2022	call	0.05%	+0.04%	$5,492,292	64,600	+50,500	+358%	$85.02	Q4 2022
31 Dec 2022	put	0.02%	-0.01%	$2,321,046	27,300	-10,900	-29%	$85.02	Q4 2022
30 Sep 2022	call	0.01%	-0.06%	$1,114,041	14,100	-61,100	-81%	$79.01	Q3 2022
30 Sep 2022	put	0.03%	-0.12%	$3,018,182	38,200	-128,700	-77%	$79.01	Q3 2022
30 Jun 2022	call	0.08%	-0.03%	$5,719,712	75,200	-28,600	-28%	$76.06	Q2 2022
30 Jun 2022	put	0.17%	+0.08%	$12,694,414	166,900	+73,100	+78%	$76.06	Q2 2022
31 Mar 2022	call	0.11%	-0.14%	$9,072,120	103,800	-135,100	-57%	$87.40	Q1 2022
31 Mar 2022	put	0.1%	-0.23%	$8,198,120	93,800	-222,000	-70%	$87.40	Q1 2022
31 Dec 2021			-0.03%	$0	0	-11,710	-100%	$168.06	Q4 2021
31 Dec 2021	call	0.23%	+0.1%	$23,450,424	238,900	+105,400	+79%	$98.16	Q4 2021
31 Dec 2021	put	0.31%	+0.06%	$30,998,928	315,800	+59,900	+23%	$98.16	Q4 2021
30 Sep 2021		0.03%	+0.03%	$1,139,500	11,710	+11,710	NEW	$97.31	Q3 2021
30 Sep 2021	call	0.13%	-0.01%	$12,990,885	133,500	-11,400	-7.9%	$97.31	Q3 2021
30 Sep 2021	put	0.26%	-0.01%	$24,901,629	255,900	-8,300	-3.1%	$97.31	Q3 2021
30 Jun 2021	call	0.15%	-0.03%	$13,285,881	144,900	-27,700	-16%	$91.69	Q2 2021
30 Jun 2021	put	0.27%	-0.18%	$24,224,498	264,200	-178,200	-40%	$91.69	Q2 2021
31 Mar 2021	call	0.22%	-0.06%	$13,404,116	172,600	-46,904	-21%	$77.66	Q1 2021
31 Mar 2021	put	0.56%	-0.03%	$34,356,784	442,400	-25,800	-5.5%	$77.66	Q1 2021
31 Dec 2020	call	0.2%	+0.15%	$15,042,609	219,504	+156,704	+250%	$68.53	Q4 2020
31 Dec 2020	put	0.44%	+0.31%	$32,085,746	468,200	+336,100	+254%	$68.53	Q4 2020
30 Sep 2020	call	0.06%	+0.01%	$3,036,380	62,800	+9,600	+18%	$48.35	Q3 2020
30 Sep 2020	put	0.13%	+0.01%	$6,387,035	132,100	+14,200	+12%	$48.35	Q3 2020
30 Jun 2020			-0.77%	$0	0	-631,164	-100%	$168.06	Q2 2020
30 Jun 2020	call	0.07%	-0.01%	$2,569,560	53,200	-4,400	-7.6%	$48.30	Q2 2020
30 Jun 2020	put	0.15%	-0.01%	$5,694,570	117,900	-4,100	-3.4%	$48.30	Q2 2020
31 Mar 2020		0.77%	-0.02%	$21,460,000	631,164	-18,615	-2.9%	$34.00	Q1 2020
31 Mar 2020	call	0.05%	+0.04%	$1,958,000	57,600	+48,000	+500%	$33.99	Q1 2020
31 Mar 2020	put	0.11%	+0.1%	$4,148,000	122,000	+112,300	+1158%	$34.00	Q1 2020
31 Dec 2019		0.76%	-0.11%	$33,217,000	649,779	-90,592	-12%	$51.12	Q4 2019
31 Dec 2019	call	0.01%	+0%	$491,000	9,600	+800	+9.1%	$51.15	Q4 2019
31 Dec 2019	put	0.01%	+0%	$496,000	9,700	+4,200	+76%	$51.13	Q4 2019
30 Sep 2019		0.71%	+0.25%	$31,592,000	740,371	+257,400	+53%	$42.67	Q3 2019
30 Sep 2019	call	0.01%	-0%	$375,000	8,800	-6,000	-41%	$42.61	Q3 2019
30 Sep 2019	put	0%	-0%	$235,000	5,500	-4,900	-47%	$42.73	Q3 2019
30 Jun 2019		0.46%	+0.46%	$21,159,000	482,971	+482,971	NEW	$43.81	Q2 2019
30 Jun 2019	call	0.01%	-0.03%	$648,000	14,800	-42,200	-74%	$43.78	Q2 2019
30 Jun 2019	put	0.01%	-0.02%	$456,000	10,400	-31,800	-75%	$43.85	Q2 2019
31 Mar 2019	call	0.04%	-0.01%	$2,405,000	57,000	-17,400	-23%	$42.19	Q1 2019
31 Mar 2019	put	0.03%	-0.02%	$1,781,000	42,200	-24,900	-37%	$42.20	Q1 2019
31 Dec 2018			-0.69%	$0	0	-954,595	-100%	$168.06	Q4 2018
31 Dec 2018	call	0.04%	+0.03%	$2,950,000	74,400	+67,000	+905%	$39.65	Q4 2018
31 Dec 2018	put	0.03%	+0.01%	$2,661,000	67,100	+27,500	+69%	$39.66	Q4 2018
30 Sep 2018		0.69%	-0.2%	$44,455,000	954,595	-278,700	-23%	$46.57	Q3 2018
30 Sep 2018	call	0%	-0%	$345,000	7,400	-2,600	-26%	$46.62	Q3 2018
30 Sep 2018	put	0.02%	+0.01%	$1,844,000	39,600	+28,100	+244%	$46.57	Q3 2018
30 Jun 2018		0.88%	+0.87%	$58,458,000	1,233,295	+1,208,425	+4859%	$47.40	Q2 2018
30 Jun 2018	call	0%	-0.02%	$474,000	10,000	-50,800	-84%	$47.40	Q2 2018
30 Jun 2018	put	0%	-0.06%	$545,000	11,500	-169,600	-94%	$47.39	Q2 2018
31 Mar 2018		0.02%	-0.14%	$1,342,000	24,870	-165,051	-87%	$53.96	Q1 2018
31 Mar 2018	call	0.03%	-0%	$3,281,000	60,800	-3,000	-4.7%	$53.96	Q1 2018
31 Mar 2018	put	0.1%	-0.17%	$9,772,000	181,100	-322,000	-64%	$53.96	Q1 2018
31 Dec 2017		0.14%	+0.01%	$9,965,000	189,921	+12,394	+7%	$52.47	Q4 2017
31 Dec 2017	call	0.03%	-0.1%	$3,348,000	63,800	-211,500	-77%	$52.48	Q4 2017
31 Dec 2017	put	0.23%	+0.08%	$26,398,000	503,100	+181,500	+56%	$52.47	Q4 2017
30 Sep 2017		0.14%	-0.34%	$8,551,000	177,527	-429,337	-71%	$48.17	Q3 2017
30 Sep 2017	call	0.17%	-0.03%	$13,261,000	275,300	-43,900	-14%	$48.17	Q3 2017
30 Sep 2017	put	0.2%	-0.03%	$15,491,000	321,600	-48,800	-13%	$48.17	Q3 2017
30 Jun 2017		0.46%	-0.49%	$27,042,000	606,864	-656,852	-52%	$44.56	Q2 2017
30 Jun 2017	call	0.22%	-0.13%	$14,224,000	319,200	-182,300	-36%	$44.56	Q2 2017
30 Jun 2017	put	0.26%	-0.19%	$16,505,000	370,400	-268,900	-42%	$44.56	Q2 2017
31 Mar 2017		0.92%	-0.01%	$54,138,000	1,263,716	-20,154	-1.6%	$42.84	Q1 2017
31 Mar 2017	call	0.35%	-0.36%	$21,484,000	501,500	-521,100	-51%	$42.84	Q1 2017
31 Mar 2017	put	0.45%	-0.49%	$27,388,000	639,300	-698,400	-52%	$42.84	Q1 2017
31 Dec 2016		0.99%	-0.13%	$54,244,000	1,283,870	-168,579	-12%	$42.25	Q4 2016
31 Dec 2016	call	0.7%	-0.02%	$43,205,000	1,022,600	-24,600	-2.3%	$42.25	Q4 2016
31 Dec 2016	put	0.92%	+0.22%	$56,518,000	1,337,700	+317,200	+31%	$42.25	Q4 2016
30 Sep 2016		0.83%	+0.83%	$46,566,000	1,452,449	+1,452,449	NEW	$32.06	Q3 2016
30 Sep 2016	call	0.64%	+0.09%	$33,573,000	1,047,200	+142,100	+16%	$32.06	Q3 2016
30 Sep 2016	put	0.62%	+0.07%	$32,717,000	1,020,500	+106,700	+12%	$32.06	Q3 2016
30 Jun 2016			-0.4%	$0	0	-934,317	-100%	$168.06	Q2 2016
30 Jun 2016	call	0.46%	-0.09%	$23,514,000	905,100	-174,600	-16%	$25.98	Q2 2016
30 Jun 2016	put	0.47%	-0.08%	$23,741,000	913,800	-161,400	-15%	$25.98	Q2 2016
31 Mar 2016		0.4%	-0.22%	$23,367,000	934,317	-515,087	-36%	$25.01	Q1 2016
31 Mar 2016	call	0.6%	+0.59%	$27,003,000	1,079,700	+1,050,400	+3585%	$25.01	Q1 2016
31 Mar 2016	put	0.6%	+0.57%	$26,891,000	1,075,200	+1,023,400	+1976%	$25.01	Q1 2016
31 Dec 2015		0.87%	+0.28%	$46,106,000	1,449,404	+461,638	+47%	$31.81	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$932,000	29,300	+29,300	NEW	$31.81	Q4 2015
31 Dec 2015	put	0.04%	+0.03%	$1,648,000	51,800	+43,300	+509%	$31.81	Q4 2015
30 Sep 2015		0.7%	+0.11%	$31,115,000	987,766	+158,953	+19%	$31.50	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$268,000	8,500	+8,500	NEW	$31.53	Q3 2015
30 Jun 2015		0.82%	+0.02%	$32,150,000	828,813	+17,243	+2.1%	$38.79	Q2 2015
31 Mar 2015		0.75%	+0.73%	$28,965,000	811,570	+792,570	+4171%	$35.69	Q1 2015
31 Mar 2015	call		-0.06%	$0	0	-68,600	-100%	$168.06	Q1 2015
31 Mar 2015	put		-0.05%	$0	0	-54,500	-100%	$168.06	Q1 2015
31 Dec 2014		0.02%	-0.02%	$737,000	19,000	-20,787	-52%	$38.79	Q4 2014
31 Dec 2014	call	0.06%	+0.01%	$2,662,000	68,600	+6,400	+10%	$38.80	Q4 2014
31 Dec 2014	put	0.05%	+0%	$2,115,000	54,500	+100	+0.18%	$38.81	Q4 2014
30 Sep 2014		0.04%	-0.22%	$1,375,000	39,787	-219,466	-85%	$34.56	Q3 2014
30 Sep 2014	call	0.04%	-0.01%	$2,150,000	62,200	-15,300	-20%	$34.57	Q3 2014
30 Sep 2014	put	0.03%	+0.01%	$1,881,000	54,400	+20,900	+62%	$34.58	Q3 2014
30 Jun 2014		0.2%	+0.09%	$8,382,000	259,253	+117,959	+83%	$32.33	Q2 2014
30 Jun 2014	call	0.05%	-0.06%	$2,506,000	77,500	-92,900	-55%	$32.34	Q2 2014
30 Jun 2014	put	0.02%	-0.04%	$1,083,000	33,500	-62,100	-65%	$32.33	Q2 2014
31 Mar 2014		0.12%	+0.12%	$4,404,000	141,294	+141,294	NEW	$31.17	Q1 2014
31 Mar 2014	call	0.12%	-0.16%	$5,311,000	170,400	-239,100	-58%	$31.17	Q1 2014
31 Mar 2014	put	0.07%	-0.36%	$2,980,000	95,600	-526,400	-85%	$31.17	Q1 2014
31 Dec 2013	call	0.34%	0%	$12,842,000	409,500	0		$31.36	Q4 2013
31 Dec 2013	put	0.52%	0%	$19,506,000	622,000	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.