MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2021
Shares 7,819 Value ($000) $768 Avg Close $86.77 Range $81.94 - $91.95
Q3 2018
Shares 13,030 Value ($000) $606 Avg Close $38.94 Range $36.75 - $40.98
Q2 2017
Shares 31,715 Value ($000) $1,413 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 54,065 Value ($000) $2,317 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 91,350 Value ($000) $3,860 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 174,020 Value ($000) $5,579 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 165,315 Value ($000) $4,295 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 195,393 Value ($000) $4,886 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 133,273 Value ($000) $4,240 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 131,260 Value ($000) $4,134 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 123,150 Value ($000) $4,777 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 139,726 Value ($000) $4,987 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 135,186 Value ($000) $5,245 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 133,456 Value ($000) $4,614 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 127,273 Value ($000) $4,115 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 118,143 Value ($000) $3,683 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 109,573 Value ($000) $3,436 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 108,321 Value ($000) $2,919 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 104,731 Value ($000) $2,559 Avg Close $17.33 Range $14.71 - $19.87