MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2021
Shares 2,300 Value ($000) $226 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,625 Value ($000) $255 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,875 Value ($000) $355 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,620 Value ($000) $514 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 9,008 Value ($000) $617 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,758 Value ($000) $665 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 12,008 Value ($000) $580 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 6,527 Value ($000) $334 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 7,027 Value ($000) $300 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,227 Value ($000) $229 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,477 Value ($000) $231 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 4,750 Value ($000) $221 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,500 Value ($000) $261 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,500 Value ($000) $297 Avg Close $43.68 Range $39.53 - $46.93