MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 294,120 Value ($000) $12,880 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 369,315 Value ($000) $15,577 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 274,286 Value ($000) $10,868 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 240,585 Value ($000) $11,197 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 231,885 Value ($000) $10,986 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 250,525 Value ($000) $13,512 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 292,449 Value ($000) $15,339 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 296,759 Value ($000) $14,288 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 273,498 Value ($000) $12,186 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 273,026 Value ($000) $11,696 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 273,773 Value ($000) $11,567 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 271,072 Value ($000) $8,690 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 213,272 Value ($000) $5,540 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 135,938 Value ($000) $3,401 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 131,299 Value ($000) $4,176 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 269,538 Value ($000) $8,490 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 270,976 Value ($000) $10,512 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 242,780 Value ($000) $8,665 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 217,080 Value ($000) $8,423 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 206,211 Value ($000) $7,129 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 175,511 Value ($000) $5,674 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 332,601 Value ($000) $10,368 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 359,701 Value ($000) $11,280 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 408,431 Value ($000) $11,008 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 456,231 Value ($000) $11,146 Avg Close $17.33 Range $14.71 - $19.87