MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021
Shares 400 Value ($000) $27 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 400 Value ($000) $27 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 400 Value ($000) $19 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 400 Value ($000) $19 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 400 Value ($000) $14 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 400 Value ($000) $20 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 400 Value ($000) $17 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 400 Value ($000) $18 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 400 Value ($000) $17 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 400 Value ($000) $16 Avg Close $35.01 Range $29.55 - $38.29
Q4 2017
Shares 11,300 Value ($000) $593 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 33,494 Value ($000) $1,613 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 39,494 Value ($000) $1,760 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 53,594 Value ($000) $2,296 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 97,400 Value ($000) $4,115 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 103,800 Value ($000) $3,328 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 107,400 Value ($000) $2,790 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 150,500 Value ($000) $3,764 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 204,000 Value ($000) $6,489 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 207,500 Value ($000) $6,536 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 225,000 Value ($000) $8,728 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 258,000 Value ($000) $9,208 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 286,500 Value ($000) $11,116 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 286,000 Value ($000) $9,887 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 303,774 Value ($000) $9,821 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 252,224 Value ($000) $7,862 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 230,000 Value ($000) $7,213 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 243,500 Value ($000) $6,562 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 7,500 Value ($000) $183 Avg Close $17.33 Range $14.71 - $19.87