HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 597,967 Value ($000) $15,936 Avg Close — Range —
Q3 2019
Shares 607,303 Value ($000) $15,954 Avg Close — Range —
Q2 2019
Shares 558,697 Value ($000) $14,652 Avg Close — Range —
Q1 2019
Shares 372,422 Value ($000) $9,636 Avg Close — Range —
Q4 2018
Shares 320,383 Value ($000) $8,237 Avg Close — Range —
Q3 2018
Shares 281,156 Value ($000) $7,221 Avg Close — Range —
Q2 2018
Shares 297,546 Value ($000) $7,846 Avg Close — Range —
Q1 2018
Shares 269,503 Value ($000) $6,920 Avg Close — Range —
Q4 2017
Shares 252,660 Value ($000) $6,533 Avg Close — Range —
Q3 2017
Shares 267,721 Value ($000) $7,065 Avg Close — Range —
Q2 2017
Shares 264,524 Value ($000) $6,981 Avg Close — Range —
Q1 2017
Shares 252,719 Value ($000) $6,546 Avg Close — Range —
Q4 2016
Shares 228,432 Value ($000) $5,757 Avg Close — Range —
Q3 2016
Shares 237,603 Value ($000) $6,095 Avg Close — Range —
Q2 2016
Shares 240,704 Value ($000) $6,244 Avg Close — Range —
Q1 2016
Shares 236,541 Value ($000) $6,058 Avg Close — Range —
Q4 2015
Shares 257,904 Value ($000) $6,595 Avg Close — Range —