MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $12 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 250 Value ($000) $12 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 250 Value ($000) $13 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 250 Value ($000) $13 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 250 Value ($000) $12 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 250 Value ($000) $11 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 250 Value ($000) $11 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 730 Value ($000) $31 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,115 Value ($000) $36 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 976 Value ($000) $25 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,201 Value ($000) $30 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 857 Value ($000) $27 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 758 Value ($000) $24 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 717 Value ($000) $28 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 450 Value ($000) $16 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 988 Value ($000) $38 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 746 Value ($000) $26 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 125 Value ($000) $4 Avg Close $22.71 Range $20.81 - $24.20