MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2021
Shares 487,066 Value ($000) $47,396 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 994,366 Value ($000) $91,173 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,384,666 Value ($000) $107,533 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,500,866 Value ($000) $102,854 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,888,566 Value ($000) $91,312 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,962,066 Value ($000) $94,768 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,997,866 Value ($000) $67,927 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,084,866 Value ($000) $106,578 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,800,906 Value ($000) $77,151 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,937,921 Value ($000) $84,900 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,124,821 Value ($000) $89,667 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,391,953 Value ($000) $94,841 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,996,453 Value ($000) $92,975 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,152,925 Value ($000) $102,049 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,332,325 Value ($000) $123,403 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,127,125 Value ($000) $164,080 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,341,197 Value ($000) $209,115 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,414,597 Value ($000) $196,714 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,375,397 Value ($000) $187,442 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,317,197 Value ($000) $224,652 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 5,190,597 Value ($000) $166,411 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 4,942,761 Value ($000) $128,413 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 4,917,061 Value ($000) $122,976 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 2,625,261 Value ($000) $83,510 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,499,461 Value ($000) $78,733 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,602,141 Value ($000) $139,727 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 3,716,041 Value ($000) $132,626 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 3,374,341 Value ($000) $130,924 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 3,068,941 Value ($000) $106,093 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,559,141 Value ($000) $82,737 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,111,541 Value ($000) $65,817 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,412,341 Value ($000) $44,291 Avg Close $21.80 Range $19.35 - $23.37