MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2024
Shares 12,500 Value ($000) $1,177 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,500 Value ($000) $1,259 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 18,500 Value ($000) $1,511 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 18,500 Value ($000) $1,580 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 18,500 Value ($000) $1,624 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 19,000 Value ($000) $1,615 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 21,000 Value ($000) $1,659 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 21,000 Value ($000) $1,597 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 36,300 Value ($000) $3,173 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 31,200 Value ($000) $3,063 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 21,000 Value ($000) $2,044 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 21,000 Value ($000) $1,925 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 21,000 Value ($000) $1,631 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 21,000 Value ($000) $1,439 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 23,000 Value ($000) $1,112 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 23,000 Value ($000) $1,111 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 26,000 Value ($000) $884 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 23,000 Value ($000) $1,176 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 23,000 Value ($000) $981 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 31,000 Value ($000) $1,358 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 32,000 Value ($000) $1,350 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 37,000 Value ($000) $1,467 Avg Close $35.01 Range $29.55 - $38.29