MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2021

Shares 43,574 Value ($000) $4,277 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 42,653 Value ($000) $4,151 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 40,694 Value ($000) $3,731 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 37,834 Value ($000) $2,938 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 32,670 Value ($000) $2,239 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 14,770 Value ($000) $714 Avg Close $42.54 Range $38.81 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,574	$4,277	$86.77	$81.94 - $91.95
Q3 2021	42,653	$4,151	$85.71	$74.82 - $91.84
Q2 2021	40,694	$3,731	$73.70	$65.34 - $81.12
Q1 2021	37,834	$2,938	$65.58	$57.28 - $74.24
Q4 2020	32,670	$2,239	$48.82	$39.28 - $58.80
Q3 2020	14,770	$714	$42.54	$38.81 - $46.02