MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2015
Shares 6,634 Value ($000) $209 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 6,634 Value ($000) $257 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,634 Value ($000) $237 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,634 Value ($000) $257 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,634 Value ($000) $229 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,634 Value ($000) $214 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 6,634 Value ($000) $207 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 6,634 Value ($000) $208 Avg Close $21.80 Range $19.35 - $23.37