MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 47,619 Value ($000) $8,454 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 42,808 Value ($000) $6,899 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 367,543 Value ($000) $51,772 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 365,825 Value ($000) $42,681 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,619	$8,454	$166.47	$150.92 - $182.34
Q3 2025	42,808	$6,899	$146.45	$133.51 - $162.99
Q2 2025	367,543	$51,772	$120.96	$92.37 - $140.07
Q1 2025	365,825	$42,681	$125.91	$106.95 - $139.08