MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 99,701 Value ($000) $6,833 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 99,701 Value ($000) $4,821 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 582,263 Value ($000) $28,123 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 134,143 Value ($000) $6,857 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 134,143 Value ($000) $5,724 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 620,468 Value ($000) $27,183 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 518,462 Value ($000) $21,879 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 265,860 Value ($000) $10,541 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 297,955 Value ($000) $13,876 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 508,558 Value ($000) $24,106 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 497,659 Value ($000) $26,854 Avg Close $43.68 Range $39.53 - $46.93