MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2022

Shares 46,749 Value ($000) $4,086 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 51,140 Value ($000) $5,020 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 123,030 Value ($000) $11,972 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 131,713 Value ($000) $12,077 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 65,179 Value ($000) $5,062 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 58,750 Value ($000) $4,026 Avg Close $48.82 Range $39.28 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	46,749	$4,086	$84.62	$72.05 - $96.45
Q4 2021	51,140	$5,020	$86.77	$81.94 - $91.95
Q3 2021	123,030	$11,972	$85.71	$74.82 - $91.84
Q2 2021	131,713	$12,077	$73.70	$65.34 - $81.12
Q1 2021	65,179	$5,062	$65.58	$57.28 - $74.24
Q4 2020	58,750	$4,026	$48.82	$39.28 - $58.80