MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2015
Shares 639,361 Value ($000) $22,818 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,026,314 Value ($000) $39,821 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,029,709 Value ($000) $35,597 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 957,377 Value ($000) $30,952 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 991,127 Value ($000) $30,894 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 800,510 Value ($000) $25,104 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 819,829 Value ($000) $22,095 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 838,280 Value ($000) $20,479 Avg Close $17.33 Range $14.71 - $19.87