MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024
Shares 442,733 Value ($000) $55,660 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,623 Value ($000) $795 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,800 Value ($000) $564 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,800 Value ($000) $546 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 297,353 Value ($000) $27,728 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 274,842 Value ($000) $23,472 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 116,159 Value ($000) $9,876 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 133,642 Value ($000) $10,559 Avg Close $75.24 Range $63.87 - $82.59
Q1 2022
Shares 4,485 Value ($000) $392 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 782,580 Value ($000) $76,818 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 659,299 Value ($000) $64,156 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 767,220 Value ($000) $70,346 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 752,483 Value ($000) $58,438 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 403,269 Value ($000) $27,636 Avg Close $48.82 Range $39.28 - $58.80