MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022

Shares 11,400 Value ($000) $867 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 13,500 Value ($000) $1,180 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 13,600 Value ($000) $1,335 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 13,600 Value ($000) $1,323 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 13,600 Value ($000) $1,247 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 51,800 Value ($000) $4,023 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 51,800 Value ($000) $3,550 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 65,600 Value ($000) $3,172 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 65,600 Value ($000) $3,168 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 65,600 Value ($000) $2,230 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 65,600 Value ($000) $3,353 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 65,600 Value ($000) $2,799 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 65,600 Value ($000) $2,874 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 65,600 Value ($000) $2,768 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 65,600 Value ($000) $2,601 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 65,600 Value ($000) $3,055 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 235,318 Value ($000) $11,154 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 235,218 Value ($000) $12,692 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 65,500 Value ($000) $3,437 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 61,900 Value ($000) $2,982 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 61,900 Value ($000) $2,758 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 44,600 Value ($000) $1,911 Avg Close $34.36 Range $31.06 - $36.70

Q2 2016

Shares 13,700 Value ($000) $356 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 26,700 Value ($000) $668 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 26,700 Value ($000) $849 Avg Close $25.00 Range $22.61 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,400	$867	$72.42	$64.03 - $81.68
Q1 2022	13,500	$1,180	$84.62	$72.05 - $96.45
Q4 2021	13,600	$1,335	$86.77	$81.94 - $91.95
Q3 2021	13,600	$1,323	$85.71	$74.82 - $91.84
Q2 2021	13,600	$1,247	$73.70	$65.34 - $81.12
Q1 2021	51,800	$4,023	$65.58	$57.28 - $74.24
Q4 2020	51,800	$3,550	$48.82	$39.28 - $58.80
Q3 2020	65,600	$3,172	$42.54	$38.81 - $46.02
Q2 2020	65,600	$3,168	$35.21	$25.96 - $43.57
Q1 2020	65,600	$2,230	$39.15	$22.66 - $47.65
Q4 2019	65,600	$3,353	$39.09	$32.28 - $42.57
Q3 2019	65,600	$2,799	$35.02	$31.84 - $37.33
Q2 2019	65,600	$2,874	$36.28	$32.95 - $39.67
Q1 2019	65,600	$2,768	$34.01	$31.17 - $36.36
Q4 2018	65,600	$2,601	$35.01	$29.55 - $38.29
Q3 2018	65,600	$3,055	$38.94	$36.75 - $40.98
Q2 2018	235,318	$11,154	$41.43	$37.41 - $44.18
Q1 2018	235,218	$12,692	$43.68	$39.53 - $46.93
Q4 2017	65,500	$3,437	$39.73	$37.31 - $42.69
Q3 2017	61,900	$2,982	$36.26	$34.33 - $38.29
Q2 2017	61,900	$2,758	$33.54	$31.40 - $35.81
Q1 2017	44,600	$1,911	$34.36	$31.06 - $36.70
Q2 2016	13,700	$356	$19.90	$17.61 - $21.56
Q1 2016	26,700	$668	$19.31	$16.04 - $23.88
Q4 2015	26,700	$849	$25.00	$22.61 - $26.92