MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 36,570 Value ($000) $1,766 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 56,430 Value ($000) $1,919 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 56,430 Value ($000) $2,885 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 45,700 Value ($000) $1,950 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 45,700 Value ($000) $2,002 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 47,500 Value ($000) $2,005 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 65,410 Value ($000) $2,594 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 36,530 Value ($000) $1,732 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 50,160 Value ($000) $2,706 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 50,160 Value ($000) $2,632 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 51,460 Value ($000) $2,479 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 62,070 Value ($000) $2,766 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 65,900 Value ($000) $2,823 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 65,900 Value ($000) $2,785 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 88,070 Value ($000) $2,823 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 87,980 Value ($000) $2,286 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 63,240 Value ($000) $1,582 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 62,240 Value ($000) $1,980 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 61,980 Value ($000) $1,952 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 54,760 Value ($000) $2,124 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 45,100 Value ($000) $1,610 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 53,410 Value ($000) $2,072 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 48,400 Value ($000) $1,673 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 47,200 Value ($000) $1,526 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 47,200 Value ($000) $1,471 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 45,800 Value ($000) $1,436 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 45,800 Value ($000) $1,234 Avg Close $19.65 Range $17.42 - $21.61