MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2020

Shares 11,002 Value ($000) $754 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 11,479 Value ($000) $555 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 9,184 Value ($000) $444 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 7,303 Value ($000) $248 Avg Close $39.15 Range $22.66 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,002	$754	$48.82	$39.28 - $58.80
Q3 2020	11,479	$555	$42.54	$38.81 - $46.02
Q2 2020	9,184	$444	$35.21	$25.96 - $43.57
Q1 2020	7,303	$248	$39.15	$22.66 - $47.65