MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 15,025 Value ($000) $2,667 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 31,029 Value ($000) $3,620 Avg Close $125.91 Range $106.95 - $139.08

Q2 2024

Shares 38,609 Value ($000) $3,752 Avg Close $90.80 Range $80.57 - $98.76

Q2 2023

Shares 38,779 Value ($000) $3,312 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 14,018 Value ($000) $1,231 Avg Close $84.81 Range $74.44 - $91.99

Q1 2022

Shares 60,624 Value ($000) $5,299 Avg Close $84.62 Range $72.05 - $96.45

Q3 2021

Shares 50,765 Value ($000) $4,940 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 66,468 Value ($000) $6,094 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 162,583 Value ($000) $12,626 Avg Close $65.58 Range $57.28 - $74.24

Q3 2020

Shares 12,460 Value ($000) $602 Avg Close $42.54 Range $38.81 - $46.02

Q1 2020

Shares 121,433 Value ($000) $4,129 Avg Close $39.15 Range $22.66 - $47.65

Q3 2019

Shares 8,965 Value ($000) $383 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 133,454 Value ($000) $5,847 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 10,497 Value ($000) $443 Avg Close $34.01 Range $31.17 - $36.36

Q3 2018

Shares 43,001 Value ($000) $2,003 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 4,222 Value ($000) $200 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 60,977 Value ($000) $3,290 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 30,994 Value ($000) $1,626 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 15,088 Value ($000) $727 Avg Close $36.26 Range $34.33 - $38.29

Q1 2017

Shares 52,100 Value ($000) $2,232 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 93,548 Value ($000) $3,952 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 44,205 Value ($000) $1,417 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 50,672 Value ($000) $1,316 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 78,634 Value ($000) $1,967 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 76,760 Value ($000) $2,442 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 188,955 Value ($000) $5,952 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 20,886 Value ($000) $810 Avg Close $28.39 Range $26.31 - $30.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,025	$2,667	$166.47	$150.92 - $182.34
Q1 2025	31,029	$3,620	$125.91	$106.95 - $139.08
Q2 2024	38,609	$3,752	$90.80	$80.57 - $98.76
Q2 2023	38,779	$3,312	$78.37	$74.18 - $83.63
Q1 2023	14,018	$1,231	$84.81	$74.44 - $91.99
Q1 2022	60,624	$5,299	$84.62	$72.05 - $96.45
Q3 2021	50,765	$4,940	$85.71	$74.82 - $91.84
Q2 2021	66,468	$6,094	$73.70	$65.34 - $81.12
Q1 2021	162,583	$12,626	$65.58	$57.28 - $74.24
Q3 2020	12,460	$602	$42.54	$38.81 - $46.02
Q1 2020	121,433	$4,129	$39.15	$22.66 - $47.65
Q3 2019	8,965	$383	$35.02	$31.84 - $37.33
Q2 2019	133,454	$5,847	$36.28	$32.95 - $39.67
Q1 2019	10,497	$443	$34.01	$31.17 - $36.36
Q3 2018	43,001	$2,003	$38.94	$36.75 - $40.98
Q2 2018	4,222	$200	$41.43	$37.41 - $44.18
Q1 2018	60,977	$3,290	$43.68	$39.53 - $46.93
Q4 2017	30,994	$1,626	$39.73	$37.31 - $42.69
Q3 2017	15,088	$727	$36.26	$34.33 - $38.29
Q1 2017	52,100	$2,232	$34.36	$31.06 - $36.70
Q4 2016	93,548	$3,952	$29.14	$23.75 - $33.99
Q3 2016	44,205	$1,417	$22.85	$18.72 - $24.89
Q2 2016	50,672	$1,316	$19.90	$17.61 - $21.56
Q1 2016	78,634	$1,967	$19.31	$16.04 - $23.88
Q4 2015	76,760	$2,442	$25.00	$22.61 - $26.92
Q3 2015	188,955	$5,952	$27.26	$22.80 - $30.66
Q2 2015	20,886	$810	$28.39	$26.31 - $30.07