MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2022
Shares 12,000 Value ($000) $1,049 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 15,000 Value ($000) $1,472 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 15,000 Value ($000) $1,460 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 15,000 Value ($000) $1,375 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 15,000 Value ($000) $1,165 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,500 Value ($000) $514 Avg Close $48.82 Range $39.28 - $58.80