MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 203,274 Value ($000) $17,766 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 213,925 Value ($000) $20,999 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 222,416 Value ($000) $21,643 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 233,428 Value ($000) $21,403 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 255,435 Value ($000) $19,838 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 262,193 Value ($000) $17,968 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 226,916 Value ($000) $10,972 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 211,427 Value ($000) $10,212 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 220,666 Value ($000) $7,502 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 227,066 Value ($000) $11,608 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 245,681 Value ($000) $10,483 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 246,471 Value ($000) $10,798 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 234,041 Value ($000) $9,877 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 225,259 Value ($000) $8,932 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 239,229 Value ($000) $11,141 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 253,969 Value ($000) $12,038 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 265,274 Value ($000) $14,314 Avg Close $43.68 Range $39.53 - $46.93