MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2017
Shares 919,900 Value ($000) $44,312 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 919,900 Value ($000) $40,991 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 819,900 Value ($000) $35,125 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 819,900 Value ($000) $34,641 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 826,500 Value ($000) $26,498 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 826,500 Value ($000) $21,472 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 749,800 Value ($000) $18,752 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 736,200 Value ($000) $23,419 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 756,200 Value ($000) $23,820 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 556,200 Value ($000) $21,575 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 549,200 Value ($000) $19,601 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 799,200 Value ($000) $31,009 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,150,000 Value ($000) $39,756 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,288,200 Value ($000) $41,648 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,283,500 Value ($000) $40,007 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,033,500 Value ($000) $32,411 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,021,500 Value ($000) $27,529 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,021,500 Value ($000) $24,955 Avg Close $17.33 Range $14.71 - $19.87