MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2021

Shares 39 Value ($000) $4 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 39 Value ($000) $4 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 39 Value ($000) $4 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 39 Value ($000) $3 Avg Close $65.58 Range $57.28 - $74.24

Q4 2018

Shares 26,200 Value ($000) $1,039 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 42,460 Value ($000) $1,977 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 37,360 Value ($000) $1,771 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 35,005 Value ($000) $1,889 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 34,155 Value ($000) $1,792 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 34,955 Value ($000) $1,684 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 29,655 Value ($000) $1,321 Avg Close $33.54 Range $31.40 - $35.81

Q4 2016

Shares 100 Value ($000) $4 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 100 Value ($000) $3 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 100 Value ($000) $3 Avg Close $19.90 Range $17.61 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	39	$4	$86.77	$81.94 - $91.95
Q3 2021	39	$4	$85.71	$74.82 - $91.84
Q2 2021	39	$4	$73.70	$65.34 - $81.12
Q1 2021	39	$3	$65.58	$57.28 - $74.24
Q4 2018	26,200	$1,039	$35.01	$29.55 - $38.29
Q3 2018	42,460	$1,977	$38.94	$36.75 - $40.98
Q2 2018	37,360	$1,771	$41.43	$37.41 - $44.18
Q1 2018	35,005	$1,889	$43.68	$39.53 - $46.93
Q4 2017	34,155	$1,792	$39.73	$37.31 - $42.69
Q3 2017	34,955	$1,684	$36.26	$34.33 - $38.29
Q2 2017	29,655	$1,321	$33.54	$31.40 - $35.81
Q4 2016	100	$4	$29.14	$23.75 - $33.99
Q3 2016	100	$3	$22.85	$18.72 - $24.89
Q2 2016	100	$3	$19.90	$17.61 - $21.56