MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2014
Shares 5,976 Value ($000) $232 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,626 Value ($000) $229 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,892 Value ($000) $223 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 6,892 Value ($000) $215 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,038 Value ($000) $315 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 10,038 Value ($000) $271 Avg Close $19.65 Range $17.42 - $21.61