MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2019
Shares 4,000 Value ($000) $204 Avg Close $39.09 Range $32.28 - $42.57
Q2 2017
Shares 4,500 Value ($000) $201 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 5,500 Value ($000) $232 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,300 Value ($000) $202 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 13,620 Value ($000) $433 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 13,620 Value ($000) $429 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 13,620 Value ($000) $528 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 13,620 Value ($000) $486 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 15,570 Value ($000) $604 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 14,980 Value ($000) $518 Avg Close $24.62 Range $23.01 - $26.95