MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q3 2016
Shares 167,107 Value ($000) $5,357 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 269,477 Value ($000) $7,001 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 409,268 Value ($000) $10,236 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 405,938 Value ($000) $12,913 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 405,938 Value ($000) $12,787 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 405,850 Value ($000) $15,743 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 411,552 Value ($000) $14,688 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 411,732 Value ($000) $15,975 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 412,804 Value ($000) $14,271 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 416,915 Value ($000) $13,479 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 420,480 Value ($000) $13,106 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 394,220 Value ($000) $12,363 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 393,790 Value ($000) $10,613 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 393,640 Value ($000) $9,617 Avg Close $17.33 Range $14.71 - $19.87