EMORY UNIVERSITY

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 2019		-1.3%	$0	0	-43,300	-100%	$173.73	Q3 2019
30 Jun 2019	1.3%	-0.08%	$1,897,000	43,300	-2,664	-5.8%	$43.81	Q2 2019
31 Mar 2019	1.4%	+0.1%	$1,940,000	45,964	+3,221	+7.5%	$42.21	Q1 2019
31 Dec 2018	1.3%	-0.06%	$1,695,000	42,743	-1,988	-4.4%	$39.66	Q4 2018
30 Sep 2018	1.4%	+0.16%	$2,083,000	44,731	+5,199	+13%	$46.57	Q3 2018
30 Jun 2018	1.2%	+0.03%	$1,874,000	39,532	+1,066	+2.8%	$47.40	Q2 2018
31 Mar 2018	1.5%	+0.02%	$2,076,000	38,466	+555	+1.5%	$53.97	Q1 2018
31 Dec 2017	1.7%	+0.09%	$1,989,000	37,911	+2,094	+5.8%	$52.46	Q4 2017
30 Sep 2017	1.4%	-0.07%	$1,725,000	35,817	-1,731	-4.6%	$48.16	Q3 2017
30 Jun 2017	1.5%	+0.07%	$1,673,000	37,548	+1,766	+4.9%	$44.56	Q2 2017
31 Mar 2017	1.4%	-0.21%	$1,533,000	35,782	-5,288	-13%	$42.84	Q1 2017
31 Dec 2016	1.7%	0%	$1,735,000	41,070	0		$42.24	Q4 2016
31 Mar 2014		-0.01%	$0	0	-350	-100%	$173.73	Q1 2014
31 Dec 2013	0.01%	0%	$10,000	350	0		$28.57	Q4 2013
30 Sep 2013	0.01%	0%	$9,000	350	0		$25.71	Q3 2013
30 Jun 2013	0%	0%	$9,000	350	0		$25.71	Q2 2013
31 Mar 2013	0%	+0%	$8,000	350	+100	+40%	$22.86	Q1 2013
31 Dec 2012	0%	0%	$5,000	250	0		$20.00	Q4 2012
30 Sep 2012	0%	0%	$4,000	250	0		$16.00	Q3 2012
30 Jun 2012	0%	0%	$4,000	250	0		$16.00	Q2 2012
31 Mar 2012	0%	+0%	$5,000	250	+190	+317%	$20.00	Q1 2012
31 Dec 2011	0%	0%	$1,000	60	0		$16.67	Q4 2011
30 Sep 2011	0%	0%	$1,000	60	0		$16.67	Q3 2011
30 Jun 2011	0%	0%	$1,000	60	0		$16.67	Q2 2011

* 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.