MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 140,961 Value ($000) $17,722 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 153,981 Value ($000) $16,051 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 238,947 Value ($000) $23,223 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 238,947 Value ($000) $22,499 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 246,955 Value ($000) $23,029 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 736,247 Value ($000) $62,875 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 805,898 Value ($000) $70,758 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 580,131 Value ($000) $49,323 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 580,723 Value ($000) $45,883 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 728,400 Value ($000) $55,402 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 735,923 Value ($000) $64,320 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 860,325 Value ($000) $84,450 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,340,566 Value ($000) $130,450 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,010,471 Value ($000) $184,340 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,412,773 Value ($000) $187,376 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,315,499 Value ($000) $158,681 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,525,026 Value ($000) $122,085 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,783,909 Value ($000) $86,163 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,908,814 Value ($000) $64,900 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 974,941 Value ($000) $49,839 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 990,550 Value ($000) $42,267 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,112,780 Value ($000) $48,751 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,127,515 Value ($000) $47,581 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,587,924 Value ($000) $181,911 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 4,523,225 Value ($000) $210,647 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,061,142 Value ($000) $192,498 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,856,628 Value ($000) $208,104 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,678,873 Value ($000) $245,500 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,112,183 Value ($000) $198,084 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,108,903 Value ($000) $183,093 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,062,955 Value ($000) $174,057 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,026,917 Value ($000) $170,137 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,979,230 Value ($000) $95,514 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,004,711 Value ($000) $78,062 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,018,153 Value ($000) $75,484 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,183,058 Value ($000) $101,253 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 3,228,489 Value ($000) $101,697 Avg Close $27.26 Range $22.80 - $30.66