MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 4,928 Value ($000) $374 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,031 Value ($000) $702 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,477 Value ($000) $734 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,618 Value ($000) $547 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,071 Value ($000) $923 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 31,080 Value ($000) $2,414 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 23,072 Value ($000) $1,581 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 40,641 Value ($000) $1,964 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 99,339 Value ($000) $3,377 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 99,339 Value ($000) $3,377 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 92,982 Value ($000) $4,753 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 68,964 Value ($000) $2,943 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 68,901 Value ($000) $3,018 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 13,647 Value ($000) $576 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 71,947 Value ($000) $2,853 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 191,147 Value ($000) $8,901 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 220,447 Value ($000) $10,449 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 219,793 Value ($000) $11,860 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 197,193 Value ($000) $10,347 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 188,093 Value ($000) $9,060 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 150,793 Value ($000) $6,719 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 119,493 Value ($000) $5,119 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 119,493 Value ($000) $5,049 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 106,893 Value ($000) $3,427 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 98,993 Value ($000) $2,572 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 98,993 Value ($000) $2,476 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 21,393 Value ($000) $681 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 140,693 Value ($000) $4,432 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 151,493 Value ($000) $5,876 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 108,693 Value ($000) $3,879 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 131,093 Value ($000) $5,086 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 150,393 Value ($000) $5,199 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 130,493 Value ($000) $4,219 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 114,393 Value ($000) $3,566 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 155,893 Value ($000) $4,889 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 139,793 Value ($000) $3,767 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 134,993 Value ($000) $3,298 Avg Close $17.33 Range $14.71 - $19.87