Morgan Stanley’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-145,900	Closed	-$921K	–	8023
2022 Q4	$921K	Buy	145,900 +1,246	+0.9%	+$7.57K	﹤0.01%	4916
2022 Q3	$824K	Sell	144,654 -80,700	-36%	-$350K	﹤0.01%	4992
2022 Q2	$760K	Buy	225,354 +21,787	+11%	+$101K	﹤0.01%	5192
2022 Q1	$1.08M	Sell	203,567 -33,003	-14%	-$182K	﹤0.01%	4939
2021 Q4	$1.32M	Buy	236,570 +155,381	+191%	+$790K	﹤0.01%	4884
2021 Q3	$442K	Sell	81,189 -85,475	-51%	-$481K	﹤0.01%	5573
2021 Q2	$1.25M	Buy	166,664 +114,007	+217%	+$818K	﹤0.01%	4947
2021 Q1	$405K	Buy	52,657 +22,970	+77%	+$144K	﹤0.01%	5274
2020 Q4	$168K	Sell	29,687 -989,921	-97%	-$4.28M	﹤0.01%	5676
2020 Q3	$3.28M	Sell	1,019,608 -309,955	-23%	-$1.24M	﹤0.01%	3151
2020 Q2	$7.29M	Buy	1,329,563 +930,632	+233%	+$5.1M	﹤0.01%	2277
2020 Q1	$2.02M	Buy	398,931 +328,991	+470%	+$3.33M	﹤0.01%	3358
2019 Q4	$980K	Sell	69,940 -25,450	-27%	-$352K	﹤0.01%	4545
2019 Q3	$1.35M	Sell	95,390 -26,637	-22%	-$496K	﹤0.01%	4106
2019 Q2	$3.19M	Buy	122,027 +42,470	+53%	+$1.12M	﹤0.01%	3370
2019 Q1	$2.48M	Buy	79,557 +42,313	+114%	+$1.13M	﹤0.01%	3400
2018 Q4	$775K	Sell	37,244 -8,652	-19%	-$185K	﹤0.01%	4480
2018 Q3	$1.03M	Sell	45,896 -10,140	-18%	-$206K	﹤0.01%	4514
2018 Q2	$1.17M	Sell	56,036 -412,162	-88%	-$8.69M	﹤0.01%	4514
2018 Q1	$7.95M	Buy	468,198 +57,882	+14%	+$1.9M	﹤0.01%	2566
2017 Q4	$16.7M	Buy	410,316 +80,509	+24%	+$3.26M	﹤0.01%	1850
2017 Q3	$12.7M	Buy	+329,807	New	+$12.7M	﹤0.01%	2037

Other funds holding MFGP