MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q3 2023

Shares 200 Value ($000) $16 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 200 Value ($000) $17 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 200 Value ($000) $18 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 200 Value ($000) $17 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 200 Value ($000) $17 Avg Close $75.24 Range $63.87 - $82.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$16	$80.29	$75.13 - $87.80
Q2 2023	200	$17	$78.37	$74.18 - $83.63
Q1 2023	200	$18	$84.81	$74.44 - $91.99
Q4 2022	200	$17	$76.80	$66.82 - $85.98
Q3 2022	200	$17	$75.24	$63.87 - $82.59