MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2019
Shares 4,614 Value ($000) $236 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 24,614 Value ($000) $1,050 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 24,614 Value ($000) $1,078 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 24,614 Value ($000) $1,039 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 28,364 Value ($000) $1,125 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 28,364 Value ($000) $1,321 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 28,364 Value ($000) $1,344 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 25,364 Value ($000) $1,369 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 25,300 Value ($000) $1,327 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 25,300 Value ($000) $1,219 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 26,300 Value ($000) $1,172 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 26,200 Value ($000) $1,122 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 26,234 Value ($000) $1,108 Avg Close $29.14 Range $23.75 - $33.99
Q2 2015
Shares 6,200 Value ($000) $240 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,200 Value ($000) $221 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 6,200 Value ($000) $241 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,200 Value ($000) $214 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,221 Value ($000) $201 Avg Close $22.71 Range $20.81 - $24.20