Security

MORGAN STANLEY

OPTION
CUSIP: 617446958
Institutional Holders13
Total Institutional Value$679,814,200
Total Shares Held3,998,000
Avg Position$52,293,400
Top 5 Holders %99.1%
Alpha-Weighted Score60.6
New Positions+2
Exited Positions-1

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$244,370,045 (35.9%)1,376,50025.1%
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$145,006,504 (21.3%)816,80012.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$130,750,845 (19.2%)736,500-43.8%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$115,323,488 (17.0%)649,60074,240.4%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$37,973,667 (5.6%)213,90017.2%
GLADIUS CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$3,337,564 (0.5%)18,800NEW
MAVEN SECURITIES LTDModerate ConvictionLow Flow$3,035,079 (0.4%)17,100-37.3%
CMT CAPITAL MARKETS TRADING GMBHModerate ConvictionMinimal Flow$9,054 (0.0%)51,000123.4%
CAPITAL MARKETS TRADING UK LLPModerate ConvictionMinimal Flow$7,136 (0.0%)40,2003.9%
HRT FINANCIAL LPHigh ConvictionLow Flow$798 (0.0%)4,500NEW
SG AMERICAS SECURITIES, LLCHigh ConvictionLow Flow$20 (0.0%)73,100-61.5%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 2511$0.68B3,998,000$170.04
Q3 2510$0.59B4,859,200$122.43
Q2 2512$0.59B5,265,200$112.55
Q1 2511$0.37B4,367,900$83.68
Q4 2411$0.53B5,472,100$97.12
Q3 2410$0.56B6,580,500$84.39
Q2 2413$0.75B7,796,220$95.61
Q1 2413$0.63B7,432,020$85.23

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.