MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 50,000 Value ($000) $7,043 Avg Close $120.96 Range $92.37 - $140.07
Q3 2018
Shares 106,000 Value ($000) $4,936,000 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 100,000 Value ($000) $4,740,000 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 182,229 Value ($000) $9,562,000 Avg Close $39.73 Range $37.31 - $42.69
Q3 2016
Shares 100,978 Value ($000) $3,237,000 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 101,565 Value ($000) $2,639,000 Avg Close $19.90 Range $17.61 - $21.56
Q3 2015
Shares 27,538 Value ($000) $867,000 Avg Close $27.26 Range $22.80 - $30.66
Q4 2014
Shares 108,874 Value ($000) $4,224,000 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 343,648 Value ($000) $11,880,000 Avg Close $24.62 Range $23.01 - $26.95
Q4 2013
Shares 334,751 Value ($000) $10,498,000 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 337,035 Value ($000) $9,083,000 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 467,315 Value ($000) $11,417,000 Avg Close $17.33 Range $14.71 - $19.87