MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 9,928 Value ($000) $1,763 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,928 Value ($000) $1,578 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,928 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 12,428 Value ($000) $1,450 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 29,450 Value ($000) $3,702 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 18,550 Value ($000) $1,934 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 18,550 Value ($000) $1,803 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 18,550 Value ($000) $1,747 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,550 Value ($000) $1,730 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 22,750 Value ($000) $1,858 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 22,750 Value ($000) $1,943 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 37,500 Value ($000) $3,293 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 37,500 Value ($000) $3,188 Avg Close $76.80 Range $66.82 - $85.98
Q4 2019
Shares 421,100 Value ($000) $21,527 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 423,500 Value ($000) $18,071 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 428,300 Value ($000) $18,764 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 181,400 Value ($000) $7,655 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 16,933 Value ($000) $671 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 228,100 Value ($000) $10,623 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 247,100 Value ($000) $11,713 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 113,800 Value ($000) $6,141 Avg Close $43.68 Range $39.53 - $46.93
Q1 2016
Shares 718,860 Value ($000) $17,979 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,335,160 Value ($000) $42,471 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,372,670 Value ($000) $43,239 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,446,560 Value ($000) $56,112 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,478,160 Value ($000) $52,815 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,577,650 Value ($000) $61,213 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,641,410 Value ($000) $56,744 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,933,910 Value ($000) $62,523 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,785,910 Value ($000) $55,667 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,770,810 Value ($000) $55,533 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 815,452 Value ($000) $21,976 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 894,041 Value ($000) $21,841 Avg Close $17.33 Range $14.71 - $19.87