MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 76,464 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 83,157 Value ($000) $1,484 Avg Close — Range —
Q2 2014
Shares 90,046 Value ($000) $1,625 Avg Close — Range —
Q1 2014
Shares 95,528 Value ($000) $1,676 Avg Close — Range —
Q4 2013
Shares 95,280 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 88,409 Value ($000) $1,470 Avg Close — Range —
Q2 2013
Shares 73,653 Value ($000) $1,254 Avg Close — Range —
Q4 2012
Shares 45,960 Value ($000) $848 Avg Close — Range —