MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q1 2020
Shares 8,000,000 Value ($000) $272,000 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,670,000 Value ($000) $443,210 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,670,000 Value ($000) $369,949 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 8,670,000 Value ($000) $379,833 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 8,670,000 Value ($000) $365,874 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 8,450,000 Value ($000) $335,043 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 8,450,000 Value ($000) $393,517 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,450,000 Value ($000) $400,530 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,450,000 Value ($000) $455,962 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,450,000 Value ($000) $443,372 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 8,450,000 Value ($000) $407,037 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 8,450,000 Value ($000) $376,532 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 8,450,000 Value ($000) $361,998 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 8,450,000 Value ($000) $357,013 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 8,450,000 Value ($000) $270,907 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 8,450,000 Value ($000) $219,531 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 8,355,000 Value ($000) $208,959 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 7,600,000 Value ($000) $241,756 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 7,400,000 Value ($000) $233,100 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 7,000,000 Value ($000) $271,530 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,800,000 Value ($000) $242,692 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,800,000 Value ($000) $263,840 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,800,000 Value ($000) $235,076 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,500,000 Value ($000) $210,145 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 6,500,000 Value ($000) $202,605 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 6,100,000 Value ($000) $191,296 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 6,100,000 Value ($000) $164,395 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 5,400,000 Value ($000) $131,922 Avg Close $17.33 Range $14.71 - $19.87