Chubb Ltd

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-9.8%	$0	0	-490,472	-100%	$173.73	Q3 2018
30 Jun 2018	9.8%	0%	$23,248,000	490,472	0		$47.40	Q2 2018
31 Mar 2018	12%	0%	$26,466,000	490,472	0		$53.96	Q1 2018
31 Dec 2017	11%	0%	$25,735,000	490,472	0		$52.47	Q4 2017
30 Sep 2017	10%	0%	$23,626,000	490,472	0		$48.17	Q3 2017
30 Jun 2017	9.3%	0%	$21,855,000	490,472	0		$44.56	Q2 2017
31 Mar 2017	9.1%	0%	$21,012,000	490,472	0		$42.84	Q1 2017
31 Dec 2016	9.1%	0%	$20,723,000	490,472	0		$42.25	Q4 2016
30 Sep 2016	7.1%	0%	$15,725,000	490,472	0		$32.06	Q3 2016
30 Jun 2016	5.5%	0%	$12,742,000	490,472	0		$25.98	Q2 2016
31 Mar 2016	3.3%	0%	$12,267,000	490,472	0		$25.01	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.