H2O AM LLP

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
31 Dec 2020	2.5%	-3.1%	$957,000	13,970	-17,800	-56%	$68.50	Q4 2020
30 Sep 2020	2.5%	0%	$1,536,000	31,770	0		$48.35	Q3 2020
30 Jun 2020	1.6%	-0.05%	$1,534,000	31,770	-1,000	-3.1%	$48.28	Q2 2020
31 Mar 2020	0.89%	-0.78%	$1,114,000	32,770	-28,630	-47%	$33.99	Q1 2020
31 Dec 2019	0.74%	-0.01%	$3,139,000	61,400	-1,000	-1.6%	$51.12	Q4 2019
30 Sep 2019	0.46%	+0.06%	$2,662,000	62,400	+8,774	+16%	$42.66	Q3 2019
30 Jun 2019	0.21%	-0.18%	$2,348,000	53,626	-44,350	-45%	$43.78	Q2 2019
31 Mar 2019	0.55%	-0.12%	$4,134,000	97,976	-22,208	-18%	$42.19	Q1 2019
31 Dec 2018	0.53%	0%	$4,732,000	120,184	0		$39.37	Q4 2018

* 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.