MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2021
Shares 82,062 Value ($000) $7,524 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 135,206 Value ($000) $10,500 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 139,932 Value ($000) $9,590 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 139,932 Value ($000) $6,766 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 87,018 Value ($000) $4,203 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 417,550 Value ($000) $14,197 Avg Close $39.15 Range $22.66 - $47.65
Q4 2018
Shares 62,513 Value ($000) $2,479 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 62,513 Value ($000) $2,911 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 124,430 Value ($000) $5,898 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 114,223 Value ($000) $6,163 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 52,878 Value ($000) $2,775 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 44,363 Value ($000) $2,137 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 44,363 Value ($000) $1,977 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 41,453 Value ($000) $1,776 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 42,213 Value ($000) $1,783 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 42,701 Value ($000) $1,369 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 42,701 Value ($000) $1,109 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 36,801 Value ($000) $920 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 26,263 Value ($000) $835 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 26,263 Value ($000) $827 Avg Close $27.26 Range $22.80 - $30.66