MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 35,000 Value ($000) $2,858 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 25,000 Value ($000) $2,135 Avg Close $78.37 Range $74.18 - $83.63
Q1 2019
Shares 9,500 Value ($000) $401 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 70,000 Value ($000) $2,776 Avg Close $35.01 Range $29.55 - $38.29
Q1 2018
Shares 10,000 Value ($000) $540 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 58,693 Value ($000) $3,080 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 55,000 Value ($000) $2,649 Avg Close $36.26 Range $34.33 - $38.29