MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 197,164 Value ($000) $13,512 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 168,309 Value ($000) $8,138 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 170,960 Value ($000) $8,257 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 166,227 Value ($000) $5,652 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 175,512 Value ($000) $8,972 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 178,954 Value ($000) $7,636 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 182,336 Value ($000) $7,988 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 185,273 Value ($000) $7,819 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 184,313 Value ($000) $7,308 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 186,413 Value ($000) $8,681 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 191,247 Value ($000) $9,065 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 192,192 Value ($000) $10,371 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 193,905 Value ($000) $10,174 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 196,313 Value ($000) $9,456 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 197,682 Value ($000) $8,809 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 198,575 Value ($000) $8,507 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 197,269 Value ($000) $8,335 Avg Close $29.14 Range $23.75 - $33.99
Q2 2016
Shares 203,506 Value ($000) $5,287 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 203,489 Value ($000) $5,089 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 197,299 Value ($000) $6,276 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 197,138 Value ($000) $6,210 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 197,862 Value ($000) $7,675 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 198,554 Value ($000) $7,086 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 884,646 Value ($000) $34,324 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 772,507 Value ($000) $26,706 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 757,996 Value ($000) $24,506 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 790,976 Value ($000) $24,655 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 836,876 Value ($000) $26,244 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 707,992 Value ($000) $19,080 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 675,533 Value ($000) $16,503 Avg Close $17.33 Range $14.71 - $19.87