MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2021
Shares 43,045 Value ($000) $3,343 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 1,997 Value ($000) $97 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 50,178 Value ($000) $1,706 Avg Close $39.15 Range $22.66 - $47.65
Q1 2018
Shares 8,280 Value ($000) $447 Avg Close $43.68 Range $39.53 - $46.93
Q1 2016
Shares 410,523 Value ($000) $10,267 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 209,860 Value ($000) $6,676 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 377,209 Value ($000) $11,882 Avg Close $27.26 Range $22.80 - $30.66
Q1 2014
Shares 373,588 Value ($000) $11,645 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 236,610 Value ($000) $7,420 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 262,060 Value ($000) $7,063 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 300,960 Value ($000) $7,352 Avg Close $17.33 Range $14.71 - $19.87