MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q3 2023
Shares 986,099 Value ($000) $80,535 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,014,566 Value ($000) $86,644 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,121,451 Value ($000) $98,463 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,321,561 Value ($000) $112,359 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,330,092 Value ($000) $105,091 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,402,813 Value ($000) $106,698 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,634,798 Value ($000) $142,881 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,438,457 Value ($000) $141,199 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,020,082 Value ($000) $99,264 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,350,670 Value ($000) $215,533 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,233,104 Value ($000) $173,423 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,859,695 Value ($000) $195,975 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,944,856 Value ($000) $142,384 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,876,343 Value ($000) $138,927 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,589,805 Value ($000) $156,053 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,702,768 Value ($000) $87,046 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 3,189,613 Value ($000) $136,101 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,239,284 Value ($000) $141,913 Avg Close $36.28 Range $32.95 - $39.67
Q1 2017
Shares 1,656,276 Value ($000) $70,955 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,905,494 Value ($000) $122,757 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,022,869 Value ($000) $96,913 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,770,890 Value ($000) $46,008 Avg Close $19.90 Range $17.61 - $21.56