MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q1 2022

Shares 491,158 Value ($000) $42,927 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 991,158 Value ($000) $97,292 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 638,135 Value ($000) $62,097 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 455,535 Value ($000) $41,768 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 1,613,274 Value ($000) $125,287 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 656,000 Value ($000) $44,956 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 443,000 Value ($000) $21,419 Avg Close $42.54 Range $38.81 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	491,158	$42,927	$84.62	$72.05 - $96.45
Q4 2021	991,158	$97,292	$86.77	$81.94 - $91.95
Q3 2021	638,135	$62,097	$85.71	$74.82 - $91.84
Q2 2021	455,535	$41,768	$73.70	$65.34 - $81.12
Q1 2021	1,613,274	$125,287	$65.58	$57.28 - $74.24
Q4 2020	656,000	$44,956	$48.82	$39.28 - $58.80
Q3 2020	443,000	$21,419	$42.54	$38.81 - $46.02