MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 4,185 Value ($000) $130 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,782 Value ($000) $56 Avg Close $21.80 Range $19.35 - $23.37