MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2021

Shares 11,170 Value ($000) $1,024 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 11,170 Value ($000) $867 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 10,275 Value ($000) $704 Avg Close $48.82 Range $39.28 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,170	$1,024	$73.70	$65.34 - $81.12
Q1 2021	11,170	$867	$65.58	$57.28 - $74.24
Q4 2020	10,275	$704	$48.82	$39.28 - $58.80