MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 203,469 Value ($000) $36,125 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 203,469 Value ($000) $32,338 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 203,469 Value ($000) $28,647 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 202,080 Value ($000) $23,582 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 202,126 Value ($000) $25,424 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 210,057 Value ($000) $21,898 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 215,494 Value ($000) $20,943 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 212,195 Value ($000) $19,974 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 206,180 Value ($000) $19,231 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 222,811 Value ($000) $18,205 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 218,541 Value ($000) $18,664 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 218,541 Value ($000) $19,176 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 218,541 Value ($000) $18,579 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 226,741 Value ($000) $17,918 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 326,303 Value ($000) $24,843 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 352,744 Value ($000) $30,846 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 342,242 Value ($000) $33,587 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 342,242 Value ($000) $33,297 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 30,500 Value ($000) $2,796 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 30,500 Value ($000) $2,369 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 30,500 Value ($000) $2,090 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 30,500 Value ($000) $1,474 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 27,501 Value ($000) $1,328 Avg Close $35.21 Range $25.96 - $43.57