MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q3 2014

Shares 90,207 Value ($000) $3,118 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 88,507 Value ($000) $2,861 Avg Close $22.71 Range $20.81 - $24.20

Q3 2013

Shares 42,000 Value ($000) $1,132 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 190,561 Value ($000) $4,655 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	90,207	$3,118	$24.62	$23.01 - $26.95
Q2 2014	88,507	$2,861	$22.71	$20.81 - $24.20
Q3 2013	42,000	$1,132	$19.65	$17.42 - $21.61
Q2 2013	190,561	$4,655	$17.33	$14.71 - $19.87