MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016
Shares 15,380 Value ($000) $385 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 82,000 Value ($000) $2,608 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 70,100 Value ($000) $2,208 Avg Close $27.26 Range $22.80 - $30.66