Twin Tree Management, LP

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		1.3%	-2.1%	$12,318,274	69,387	-112,759	-62%	$177.53	Q4 2025
31 Dec 2025	call	0.03%	-0.03%	$2,751,715	15,500	-17,100	-52%	$177.53	Q4 2025
31 Dec 2025	put	0.02%	+0.02%	$2,094,854	11,800	+11,800	NEW	$177.53	Q4 2025
30 Sep 2025		1.4%	+0.54%	$28,953,929	182,146	+72,397	+66%	$158.96	Q3 2025
30 Sep 2025	call	0.02%	-0.62%	$5,182,096	32,600	-853,900	-96%	$158.96	Q3 2025
30 Sep 2025	put		-0.03%	$0	0	-108,600	-100%	$168.06	Q3 2025
30 Jun 2025		0.39%	+0.38%	$15,459,244	109,749	+108,163	+6820%	$140.86	Q2 2025
30 Jun 2025	call	0.25%	+0.23%	$124,872,391	886,500	+822,900	+1294%	$140.86	Q2 2025
30 Jun 2025	put	0.03%	0%	$15,297,396	108,600	0		$140.86	Q2 2025
31 Mar 2025		0%	-0.4%	$185,039	1,586	-154,993		$116.67	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$7,420,212	63,600	+54,600	+600%	$116.67	Q1 2025
31 Mar 2025	put	0.03%	+0.02%	$12,670,362	108,600	+97,400	+800%	$116.67	Q1 2025
31 Dec 2024		0.48%	+0.17%	$19,685,112	156,579	+55,170	+54%	$125.72	Q4 2024
31 Dec 2024	call	0%	+0%	$1,131,480	9,000	+9,000	NEW	$125.72	Q4 2024
31 Dec 2024	put	0%	+0%	$1,408,064	11,200	+11,200	NEW	$125.72	Q4 2024
30 Sep 2024		0.25%	+0.02%	$10,570,874	101,409	+6,907	+7.3%	$104.24	Q3 2024
30 Sep 2024	call		-0.01%	$0	0	-52,600	-100%	$168.06	Q3 2024
30 Sep 2024	put		-0.01%	$0	0	-58,200	-100%	$168.06	Q3 2024
30 Jun 2024		0.27%	-1%	$9,184,650	94,502	-462,230	-83%	$97.19	Q2 2024
30 Jun 2024	call	0.01%	-0.04%	$5,112,194	52,600	-170,700	-76%	$97.19	Q2 2024
30 Jun 2024	put	0.01%	-0.04%	$5,656,458	58,200	-186,600	-76%	$97.19	Q2 2024
31 Mar 2024		1.2%	+0.67%	$52,421,887	556,732	+315,777	+131%	$94.16	Q1 2024
31 Mar 2024	call	0.05%	+0.05%	$21,025,929	223,300	+223,300	NEW	$94.16	Q1 2024
31 Mar 2024	put	0.06%	+0.06%	$23,050,369	244,800	+244,800	NEW	$94.16	Q1 2024
31 Dec 2023		0.41%	+0.09%	$22,469,054	240,955	+56,081	+30%	$93.25	Q4 2023
30 Sep 2023		0.51%	-0%	$15,098,659	184,874	-1,198	-0.64%	$81.67	Q3 2023
30 Jun 2023		0.33%	+0.11%	$15,890,549	186,072	+64,760	+53%	$85.40	Q2 2023
31 Mar 2023		0.3%	-0.23%	$10,651,194	121,312	-93,131	-43%	$87.80	Q1 2023
31 Dec 2022		0.56%	+0.47%	$18,231,943	214,443	+179,496	+514%	$85.02	Q4 2022
30 Sep 2022		0.08%	-0.15%	$2,761,000	34,947	-70,079	-67%	$79.01	Q3 2022
30 Jun 2022		0.15%	-0.05%	$7,988,000	105,026	-32,071	-23%	$76.06	Q2 2022
30 Jun 2022	call		-0.03%	$0	0	-193,000	-100%	$168.06	Q2 2022
30 Jun 2022	put		-0.07%	$0	0	-491,400	-100%	$168.06	Q2 2022
31 Mar 2022		0.24%	+0.24%	$11,982,000	137,097	+137,097	NEW	$87.40	Q1 2022
31 Mar 2022	call	0.03%	-0.09%	$16,868,000	193,000	-563,200	-74%	$87.40	Q1 2022
31 Mar 2022	put	0.07%	+0.06%	$42,948,000	491,400	+401,300	+445%	$87.40	Q1 2022
31 Dec 2021			-0.51%	$0	0	-177,634	-100%	$168.06	Q4 2021
31 Dec 2021	call	0.17%	-0.03%	$74,229,000	756,200	-130,700	-15%	$98.16	Q4 2021
31 Dec 2021	put	0.02%	+0.02%	$8,844,000	90,100	+90,100	NEW	$98.16	Q4 2021
30 Sep 2021		0.51%	-0.13%	$17,286,000	177,634	-45,438	-20%	$97.31	Q3 2021
30 Sep 2021	call	0.21%	+0.21%	$86,304,000	886,900	+886,900	NEW	$97.31	Q3 2021
30 Jun 2021		0.61%	+0.4%	$20,453,000	223,072	+146,679	+192%	$91.69	Q2 2021
31 Mar 2021		0.23%	-0.55%	$5,933,000	76,393	-184,909	-71%	$77.66	Q1 2021
31 Mar 2021	call		-0.03%	$0	0	-89,800	-100%	$168.06	Q1 2021
31 Mar 2021	put		-0.14%	$0	0	-455,100	-100%	$168.06	Q1 2021
31 Dec 2020		0.71%	+0.71%	$17,907,000	261,302	+261,302	NEW	$68.53	Q4 2020
31 Dec 2020	call	0.03%	0%	$6,154,000	89,800	0		$68.53	Q4 2020
31 Dec 2020	put	0.14%	+0.01%	$31,188,000	455,100	+22,300	+5.2%	$68.53	Q4 2020
30 Sep 2020	call	0.02%	+0.02%	$4,342,000	89,800	+89,800	NEW	$48.35	Q3 2020
30 Sep 2020	put	0.09%	+0.09%	$20,926,000	432,800	+432,800	NEW	$48.35	Q3 2020
31 Mar 2020			-0.62%	$0	0	-194,269	-100%	$168.06	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-74,500	-100%	$168.06	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-49,100	-100%	$168.06	Q1 2020
31 Dec 2019		0.62%	+0.45%	$9,931,000	194,269	+140,289	+260%	$51.12	Q4 2019
31 Dec 2019	call	0.01%	0%	$3,808,000	74,500	0		$51.11	Q4 2019
31 Dec 2019	put	0.01%	0%	$2,510,000	49,100	0		$51.12	Q4 2019
30 Sep 2019		0.16%	+0.16%	$2,303,000	53,980	+53,980	NEW	$42.66	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$3,179,000	74,500	+74,500	NEW	$42.67	Q3 2019
30 Sep 2019	put	0.01%	+0.01%	$2,095,000	49,100	+49,100	NEW	$42.67	Q3 2019
30 Jun 2019			-0.49%	$0	0	-154,118	-100%	$168.06	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-47,700	-100%	$168.06	Q2 2019
30 Jun 2019	put		-0.07%	$0	0	-282,800	-100%	$168.06	Q2 2019
31 Mar 2019		0.49%	-0.98%	$6,504,000	154,118	-310,862	-67%	$42.20	Q1 2019
31 Mar 2019	call	0.01%	-0.05%	$2,013,000	47,700	-212,000	-82%	$42.20	Q1 2019
31 Mar 2019	put	0.07%	-0.09%	$11,934,000	282,800	-370,700	-57%	$42.20	Q1 2019
31 Dec 2018		1.1%	+0.84%	$18,436,000	464,980	+353,105	+316%	$39.65	Q4 2018
31 Dec 2018	call	0.07%	+0%	$10,297,000	259,700	+15,300	+6.3%	$39.65	Q4 2018
31 Dec 2018	put	0.18%	-0%	$25,911,000	653,500	-9,800	-1.5%	$39.65	Q4 2018
30 Sep 2018		0.47%	-0.79%	$5,210,000	111,875	-187,677	-63%	$46.57	Q3 2018
30 Sep 2018	call	0.08%	-0.03%	$11,382,000	244,400	-81,900	-25%	$46.57	Q3 2018
30 Sep 2018	put	0.23%	-0.02%	$30,890,000	663,300	-59,000	-8.2%	$46.57	Q3 2018
30 Jun 2018		0.9%	+0.66%	$14,199,000	299,552	+217,199	+264%	$47.40	Q2 2018
30 Jun 2018	call	0.11%	+0.11%	$15,467,000	326,300	+326,300	NEW	$47.40	Q2 2018
30 Jun 2018	put	0.23%	+0.12%	$34,237,000	722,300	+382,700	+113%	$47.40	Q2 2018
31 Mar 2018		0.41%	-0.32%	$4,444,000	82,353	-65,444	-44%	$53.96	Q1 2018
31 Mar 2018	put	0.16%	+0.14%	$18,325,000	339,600	+294,400	+651%	$53.96	Q1 2018
31 Dec 2017		0.66%	+0.66%	$7,755,000	147,797	+147,797	NEW	$52.47	Q4 2017
31 Dec 2017	call		-0.05%	$0	0	-112,500	-100%	$168.06	Q4 2017
31 Dec 2017	put	0.02%	-0.18%	$2,372,000	45,200	-429,300	-90%	$52.48	Q4 2017
30 Sep 2017	call	0.05%	-0.17%	$5,419,000	112,500	-406,400	-78%	$48.17	Q3 2017
30 Sep 2017	put	0.19%	-0.31%	$22,857,000	474,500	-771,500	-62%	$48.17	Q3 2017
30 Jun 2017			-0.15%	$0	0	-32,720	-100%	$168.06	Q2 2017
30 Jun 2017	call	0.2%	+0.12%	$23,122,000	518,900	+311,200	+150%	$44.56	Q2 2017
30 Jun 2017	put	0.48%	+0.14%	$55,522,000	1,246,000	+360,300	+41%	$44.56	Q2 2017
31 Mar 2017		0.15%	+0.08%	$1,402,000	32,720	+18,583	+131%	$42.85	Q1 2017
31 Mar 2017	call	0.09%	+0.04%	$8,898,000	207,700	+90,200	+77%	$42.84	Q1 2017
31 Mar 2017	put	0.38%	-0.04%	$37,943,000	885,700	-102,200	-10%	$42.84	Q1 2017
31 Dec 2016		0.06%	+0.06%	$597,000	14,137	+14,137	NEW	$42.23	Q4 2016
31 Dec 2016	call	0.05%	-0.09%	$4,964,000	117,500	-206,600	-64%	$42.25	Q4 2016
31 Dec 2016	put	0.45%	-0.08%	$41,739,000	987,900	-176,500	-15%	$42.25	Q4 2016
30 Sep 2016			-0.81%	$0	0	-152,687	-100%	$168.06	Q3 2016
30 Sep 2016	call	0.15%	-0.02%	$10,391,000	324,100	-34,900	-9.7%	$32.06	Q3 2016
30 Sep 2016	put	0.52%	+0.07%	$37,331,000	1,164,400	+160,600	+16%	$32.06	Q3 2016
30 Jun 2016		0.81%	-0.22%	$3,967,000	152,687	-41,603	-21%	$25.98	Q2 2016
30 Jun 2016	call	0.16%	+0.02%	$9,327,000	359,000	+45,600	+15%	$25.98	Q2 2016
30 Jun 2016	put	0.44%	+0.27%	$26,079,000	1,003,800	+607,500	+153%	$25.98	Q2 2016
31 Mar 2016		1.2%	+0.74%	$4,859,000	194,290	+118,819	+157%	$25.01	Q1 2016
31 Mar 2016	call	0.16%	+0.15%	$7,838,000	313,400	+286,700	+1074%	$25.01	Q1 2016
31 Mar 2016	put	0.2%	+0.02%	$9,911,000	396,300	+44,100	+13%	$25.01	Q1 2016
31 Dec 2015		0.58%	+0.58%	$2,401,000	75,471	+75,471	NEW	$31.81	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$849,000	26,700	+26,700	NEW	$31.80	Q4 2015
31 Dec 2015	put	0.24%	+0.23%	$11,203,000	352,200	+332,700	+1706%	$31.81	Q4 2015
30 Sep 2015			-0.19%	$0	0	-17,182	-100%	$168.06	Q3 2015
30 Sep 2015	call		-0.02%	$0	0	-15,600	-100%	$168.06	Q3 2015
30 Sep 2015	put	0.02%	-0.04%	$614,000	19,500	-41,300	-68%	$31.49	Q3 2015
30 Jun 2015		0.19%	+0.09%	$666,000	17,182	+7,735	+82%	$38.76	Q2 2015
30 Jun 2015	call	0.02%	-0%	$605,000	15,600	-1,400	-8.2%	$38.78	Q2 2015
30 Jun 2015	put	0.06%	+0.02%	$2,358,000	60,800	+15,500	+34%	$38.78	Q2 2015
31 Mar 2015		0.12%	-0.34%	$337,000	9,447	-25,497	-73%	$35.67	Q1 2015
31 Mar 2015	call	0.02%	-0.01%	$607,000	17,000	-11,800	-41%	$35.71	Q1 2015
31 Mar 2015	put	0.04%	-0.01%	$1,617,000	45,300	-14,400	-24%	$35.70	Q1 2015
31 Dec 2014		0.43%	+0.4%	$1,356,000	34,944	+32,478	+1317%	$38.80	Q4 2014
31 Dec 2014	call	0.03%	-0.1%	$1,117,000	28,800	-84,500	-75%	$38.78	Q4 2014
31 Dec 2014	put	0.07%	-0.25%	$2,316,000	59,700	-213,700	-78%	$38.79	Q4 2014
30 Sep 2014		0.03%	+0.03%	$85,000	2,466	+2,466	NEW	$34.47	Q3 2014
30 Sep 2014	call	0.11%	+0.02%	$3,917,000	113,300	+18,200	+19%	$34.57	Q3 2014
30 Sep 2014	put	0.27%	+0.1%	$9,451,000	273,400	+102,300	+60%	$34.57	Q3 2014
30 Jun 2014			-0.15%	$0	0	-10,949	-100%	$168.06	Q2 2014
30 Jun 2014	call	0.07%	+0.02%	$3,075,000	95,100	+26,900	+39%	$32.33	Q2 2014
30 Jun 2014	put	0.13%	+0.09%	$5,532,000	171,100	+112,600	+192%	$32.33	Q2 2014
31 Mar 2014		0.15%	+0.01%	$341,000	10,949	+783	+7.7%	$31.14	Q1 2014
31 Mar 2014	call	0.05%	+0.04%	$2,126,000	68,200	+66,900	+5146%	$31.17	Q1 2014
31 Mar 2014	put	0.04%	+0.01%	$1,823,000	58,500	+9,500	+19%	$31.16	Q1 2014
31 Dec 2013		0.14%	+0.14%	$319,000	10,166	+10,166	NEW	$31.38	Q4 2013
31 Dec 2013	call	0%	-0.11%	$41,000	1,300	-138,700	-99%	$31.54	Q4 2013
31 Dec 2013	put	0.04%	-0.04%	$1,537,000	49,000	-54,400	-53%	$31.37	Q4 2013
30 Sep 2013	call	0.13%	+0.01%	$3,773,000	140,000	+11,500	+8.9%	$26.95	Q3 2013
30 Sep 2013	put	0.1%	-0.03%	$2,787,000	103,400	-33,300	-24%	$26.95	Q3 2013
30 Jun 2013	call	0.13%	-0.07%	$3,139,000	128,500	-67,400	-34%	$24.43	Q2 2013
30 Jun 2013	put	0.13%	-0.13%	$3,340,000	136,700	-132,400	-49%	$24.43	Q2 2013
31 Mar 2013	call	0.22%	+0.16%	$4,306,000	195,900	+142,600	+268%	$21.98	Q1 2013
31 Mar 2013	put	0.31%	+0.18%	$5,915,000	269,100	+152,900	+132%	$21.98	Q1 2013
31 Dec 2012	call	0.09%	0%	$1,019,000	53,300	0		$19.12	Q4 2012
31 Dec 2012	put	0.21%	0%	$2,222,000	116,200	0		$19.12	Q4 2012

* 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.