MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 6,144 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,145 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 76,123 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 74,867 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 82,021 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 77,038 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 66,913 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 51,475 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 501 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 501 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 5,501 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 6,152 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 25,922 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 7,600 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 11,140 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 7,914 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 10,761 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 10,085 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 36,947 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 32,268 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 36,019 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 69,349 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 166,880 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 163,519 Value ($000) $1,234 Avg Close — Range —
Q3 2016
Shares 225,410 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 172,052 Value ($000) $1,635 Avg Close — Range —
Q1 2016
Shares 175,198 Value ($000) $1,413 Avg Close — Range —
Q4 2015
Shares 181,208 Value ($000) $1,538 Avg Close — Range —
Q3 2015
Shares 257,547 Value ($000) $1,896 Avg Close — Range —
Q2 2015
Shares 265,069 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 47,832 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 99,927 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 113,829 Value ($000) $1,911 Avg Close — Range —
Q2 2014
Shares 169,552 Value ($000) $2,927 Avg Close — Range —
Q1 2014
Shares 47,785 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 102,087 Value ($000) $1,802 Avg Close — Range —
Q3 2013
Shares 70,504 Value ($000) $1,175 Avg Close — Range —
Q2 2013
Shares 60,799 Value ($000) $1,079 Avg Close — Range —