Dalton Investments, Inc.

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 2016		-0.52%	$0	0	-50,000	-100%	$168.06	Q3 2016
30 Jun 2016	0.52%	0%	$1,299,000	50,000	0		$25.98	Q2 2016
31 Mar 2016	0.51%	+0.51%	$1,251,000	50,000	+50,000	NEW	$25.02	Q1 2016
31 Dec 2014		-1.2%	$0	0	-169,100	-100%	$168.06	Q4 2014
30 Sep 2014	1.2%	-1.3%	$5,846,000	169,100	-176,000	-51%	$34.57	Q3 2014
30 Jun 2014	2.8%	-0.02%	$11,157,000	345,100	-3,000	-0.86%	$32.33	Q2 2014
31 Mar 2014	3.4%	-0.97%	$10,850,000	348,100	-100,500	-22%	$31.17	Q1 2014
31 Dec 2013	4.4%	0%	$14,068,000	448,600	0		$31.36	Q4 2013

* 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.