MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 78,224 Value ($000) $6,837 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 92,500 Value ($000) $9,080 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 90,000 Value ($000) $8,758 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 90,000 Value ($000) $8,252 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 25,000 Value ($000) $1,942 Avg Close $65.58 Range $57.28 - $74.24