MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,334 Value ($000) $109 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,585 Value ($000) $135 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,481 Value ($000) $130 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 593 Value ($000) $50 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 781 Value ($000) $62 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 1,582 Value ($000) $155 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,071 Value ($000) $202 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,022 Value ($000) $277 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,336 Value ($000) $181 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,903 Value ($000) $267 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 3,474 Value ($000) $168 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 3,635 Value ($000) $176 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 20,000 Value ($000) $680 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 20,000 Value ($000) $1,022 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 20,000 Value ($000) $853 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 30,000 Value ($000) $1,314 Avg Close $36.28 Range $32.95 - $39.67