MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2022
Shares 194,900 Value ($000) $17,034 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 200,600 Value ($000) $19,691 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,574,222 Value ($000) $153,188 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,515,022 Value ($000) $138,912 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,430,622 Value ($000) $111,102 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,300,322 Value ($000) $89,111 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,298,722 Value ($000) $62,793 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,298,722 Value ($000) $62,728 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,471,122 Value ($000) $50,018 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,263,222 Value ($000) $64,576 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,258,529 Value ($000) $53,701 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 266,737 Value ($000) $11,686 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 264,601 Value ($000) $11,166 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 263,310 Value ($000) $10,440 Avg Close $35.01 Range $29.55 - $38.29