MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2018
Shares 239,209 Value ($000) $11,339 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 239,965 Value ($000) $12,949 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 240,873 Value ($000) $12,639 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 236,868 Value ($000) $11,410 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 150,685 Value ($000) $6,715 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 129,350 Value ($000) $5,541 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 259,351 Value ($000) $10,958 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 258,826 Value ($000) $8,298 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 233,107 Value ($000) $6,056 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 180,532 Value ($000) $4,515 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 175,285 Value ($000) $5,576 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 184,864 Value ($000) $5,823 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 188,788 Value ($000) $7,323 Avg Close $28.39 Range $26.31 - $30.07