MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2024

Shares 173,121 Value ($000) $17,979 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 173,121 Value ($000) $16,775 Avg Close $90.80 Range $80.57 - $98.76

Q4 2023

Shares 102,023 Value ($000) $9,514 Avg Close $74.81 Range $65.08 - $88.18

Q2 2022

Shares 30,847 Value ($000) $2,323 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 248,732 Value ($000) $22,217 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 208,775 Value ($000) $20,556 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 46,552 Value ($000) $4,599 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 47,083 Value ($000) $4,275 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 51,979 Value ($000) $4,055 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 45,662 Value ($000) $3,098 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 44,728 Value ($000) $2,160 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 31,717 Value ($000) $1,518 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 31,499 Value ($000) $1,099 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 30,661 Value ($000) $1,312 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 30,661 Value ($000) $1,312 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 31,468 Value ($000) $1,396 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 28,006 Value ($000) $1,179 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 27,278 Value ($000) $1,082 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 87,874 Value ($000) $4,109 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 129,893 Value ($000) $6,189 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 27,718 Value ($000) $1,488 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 27,718 Value ($000) $1,455 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 27,718 Value ($000) $1,333 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 26,810 Value ($000) $1,196 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 17,633 Value ($000) $756 Avg Close $34.36 Range $31.06 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	173,121	$17,979	$96.90	$87.77 - $104.37
Q2 2024	173,121	$16,775	$90.80	$80.57 - $98.76
Q4 2023	102,023	$9,514	$74.81	$65.08 - $88.18
Q2 2022	30,847	$2,323	$72.42	$64.03 - $81.68
Q1 2022	248,732	$22,217	$84.62	$72.05 - $96.45
Q4 2021	208,775	$20,556	$86.77	$81.94 - $91.95
Q3 2021	46,552	$4,599	$85.71	$74.82 - $91.84
Q2 2021	47,083	$4,275	$73.70	$65.34 - $81.12
Q1 2021	51,979	$4,055	$65.58	$57.28 - $74.24
Q4 2020	45,662	$3,098	$48.82	$39.28 - $58.80
Q3 2020	44,728	$2,160	$42.54	$38.81 - $46.02
Q2 2020	31,717	$1,518	$35.21	$25.96 - $43.57
Q1 2020	31,499	$1,099	$39.15	$22.66 - $47.65
Q4 2019	30,661	$1,312	$39.09	$32.28 - $42.57
Q3 2019	30,661	$1,312	$35.02	$31.84 - $37.33
Q2 2019	31,468	$1,396	$36.28	$32.95 - $39.67
Q1 2019	28,006	$1,179	$34.01	$31.17 - $36.36
Q4 2018	27,278	$1,082	$35.01	$29.55 - $38.29
Q3 2018	87,874	$4,109	$38.94	$36.75 - $40.98
Q2 2018	129,893	$6,189	$41.43	$37.41 - $44.18
Q1 2018	27,718	$1,488	$43.68	$39.53 - $46.93
Q4 2017	27,718	$1,455	$39.73	$37.31 - $42.69
Q3 2017	27,718	$1,333	$36.26	$34.33 - $38.29
Q2 2017	26,810	$1,196	$33.54	$31.40 - $35.81
Q1 2017	17,633	$756	$34.36	$31.06 - $36.70