MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 136,239 Value ($000) $6,965 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 425,664 Value ($000) $18,163 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 554,366 Value ($000) $24,287 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 633,061 Value ($000) $26,715 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,409,705 Value ($000) $55,895 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,165,428 Value ($000) $147,414 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,441,275 Value ($000) $163,116 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,587,079 Value ($000) $193,559 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,618,514 Value ($000) $189,863 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,962,020 Value ($000) $142,681 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,016,197 Value ($000) $134,402 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,665,236 Value ($000) $157,019 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,847,875 Value ($000) $162,573 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,050,839 Value ($000) $129,870 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 17,093,500 Value ($000) $444,089 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 17,463,549 Value ($000) $436,763 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 22,440,588 Value ($000) $713,835 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 22,874,223 Value ($000) $720,538 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 23,995,075 Value ($000) $930,769 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 24,458,099 Value ($000) $872,910 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 30,074,224 Value ($000) $1,166,880 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 26,954,198 Value ($000) $931,807 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 27,067,206 Value ($000) $875,083 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 26,028,013 Value ($000) $811,293 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 19,270,418 Value ($000) $604,320 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 32,754,393 Value ($000) $882,731 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 33,560,304 Value ($000) $819,878 Avg Close $17.33 Range $14.71 - $19.87