MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2019

Shares 38,000 Value ($000) $1,621 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 38,000 Value ($000) $1,665 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 38,000 Value ($000) $1,604 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 738,000 Value ($000) $29,262 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 165,948 Value ($000) $7,728 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 131,527 Value ($000) $6,234 Avg Close $41.43 Range $37.41 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	38,000	$1,621	$35.02	$31.84 - $37.33
Q2 2019	38,000	$1,665	$36.28	$32.95 - $39.67
Q1 2019	38,000	$1,604	$34.01	$31.17 - $36.36
Q4 2018	738,000	$29,262	$35.01	$29.55 - $38.29
Q3 2018	165,948	$7,728	$38.94	$36.75 - $40.98
Q2 2018	131,527	$6,234	$41.43	$37.41 - $44.18