MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2021
Shares 36 Value ($000) $3 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 36 Value ($000) $3 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 36 Value ($000) $2 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 36 Value ($000) $2 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 36 Value ($000) $2 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 36 Value ($000) $1 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 36 Value ($000) $2 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 36 Value ($000) $2 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 36 Value ($000) $2 Avg Close $36.28 Range $32.95 - $39.67