CMT Asset Management Ltd

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 2016			-1.3%	$0	0	-82,706	-100%	$173.73	Q4 2016
30 Sep 2016		1.3%	+1.3%	$2,652,000	82,706	+82,706	NEW	$32.07	Q3 2016
31 Mar 2016			-1.5%	$0	0	-33,314	-100%	$173.73	Q1 2016
31 Dec 2015		1.5%	+0.64%	$1,060,000	33,314	+14,115	+74%	$31.82	Q4 2015
30 Sep 2015		0.75%	+0.75%	$605,000	19,199	+19,199	NEW	$31.51	Q3 2015
30 Jun 2015			-3.2%	$0	0	-58,645	-100%	$173.73	Q2 2015
30 Jun 2015	call		-0.22%	$0	0	-80,500	-100%	$173.73	Q2 2015
30 Jun 2015	put		-1.1%	$0	0	-390,100	-100%	$173.73	Q2 2015
31 Mar 2015		3.2%	+3.2%	$2,093,000	58,645	+58,645	NEW	$35.69	Q1 2015
31 Mar 2015	call	0.22%	-0.2%	$2,873,000	80,500	-73,100	-48%	$35.69	Q1 2015
31 Mar 2015	put	1.1%	+0.79%	$13,923,000	390,100	+291,500	+296%	$35.69	Q1 2015
31 Dec 2014	call	0.36%	-0.42%	$5,960,000	153,600	-178,900	-54%	$38.80	Q4 2014
31 Dec 2014	put	0.23%	-0.74%	$3,826,000	98,600	-311,300	-76%	$38.80	Q4 2014
30 Sep 2014	call	0.61%	+0.01%	$11,495,000	332,500	+5,200	+1.6%	$34.57	Q3 2014
30 Sep 2014	put	0.75%	-0.04%	$14,170,000	409,900	-23,300	-5.4%	$34.57	Q3 2014
30 Jun 2014			-4%	$0	0	-46,261	-100%	$173.73	Q2 2014
30 Jun 2014	call	0.59%	+0.07%	$10,582,000	327,300	+40,100	+14%	$32.33	Q2 2014
30 Jun 2014	put	0.78%	-0.41%	$14,005,000	433,200	-224,900	-34%	$32.33	Q2 2014
31 Mar 2014		4%	+2.7%	$1,442,000	46,261	+31,264	+208%	$31.17	Q1 2014
31 Mar 2014	call	1.2%	-0.11%	$8,952,000	287,200	-24,900	-8%	$31.17	Q1 2014
31 Mar 2014	put	2.8%	+0.14%	$20,513,000	658,100	+32,600	+5.2%	$31.17	Q1 2014
31 Dec 2013		0.57%	0%	$470,000	14,997	0		$31.34	Q4 2013
31 Dec 2013	call	0.51%	0%	$9,787,000	312,100	0		$31.36	Q4 2013
31 Dec 2013	put	1%	0%	$19,616,000	625,500	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.