MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 271,619 Value ($000) $12,650 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 160,676 Value ($000) $7,616 Avg Close $41.43 Range $37.41 - $44.18

Q4 2017

Shares 13,265 Value ($000) $696 Avg Close $39.73 Range $37.31 - $42.69

Q1 2016

Shares 26,512 Value ($000) $664 Avg Close $19.31 Range $16.04 - $23.88

Q2 2014

Shares 6,759 Value ($000) $218 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 33,370 Value ($000) $1,040 Avg Close $22.70 Range $21.15 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	271,619	$12,650	$38.94	$36.75 - $40.98
Q2 2018	160,676	$7,616	$41.43	$37.41 - $44.18
Q4 2017	13,265	$696	$39.73	$37.31 - $42.69
Q1 2016	26,512	$664	$19.31	$16.04 - $23.88
Q2 2014	6,759	$218	$22.71	$20.81 - $24.20
Q1 2014	33,370	$1,040	$22.70	$21.15 - $24.60