MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023

Shares 9,125 Value ($000) $851 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 6,250 Value ($000) $510 Avg Close $80.29 Range $75.13 - $87.80

Q2 2022

Shares 10,500 Value ($000) $799 Avg Close $72.42 Range $64.03 - $81.68

Q2 2021

Shares 4,000 Value ($000) $367 Avg Close $73.70 Range $65.34 - $81.12

Q4 2020

Shares 4,000 Value ($000) $274 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 6,700 Value ($000) $324 Avg Close $42.54 Range $38.81 - $46.02

Q2 2019

Shares 7,000 Value ($000) $307 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 12,000 Value ($000) $506 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 107,544 Value ($000) $4,264 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 1,452,393 Value ($000) $67,638 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 1,215,070 Value ($000) $57,594 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 1,492,581 Value ($000) $80,540 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 1,596,277 Value ($000) $83,757 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 1,427,027 Value ($000) $68,740 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 2,652,864 Value ($000) $118,212 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 2,928,987 Value ($000) $125,478 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 3,510,896 Value ($000) $148,335 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 3,629,380 Value ($000) $116,358 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 3,908,818 Value ($000) $101,551 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 1,832,580 Value ($000) $45,833 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 413,210 Value ($000) $13,144 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 351,875 Value ($000) $11,084 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 313,875 Value ($000) $12,175 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 303,875 Value ($000) $10,845 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 302,600 Value ($000) $11,741 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 411,650 Value ($000) $14,230 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 424,101 Value ($000) $13,711 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 279,500 Value ($000) $8,712 Avg Close $22.70 Range $21.15 - $24.60

Q3 2013

Shares 12,128 Value ($000) $732 Avg Close $19.65 Range $17.42 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,125	$851	$74.81	$65.08 - $88.18
Q3 2023	6,250	$510	$80.29	$75.13 - $87.80
Q2 2022	10,500	$799	$72.42	$64.03 - $81.68
Q2 2021	4,000	$367	$73.70	$65.34 - $81.12
Q4 2020	4,000	$274	$48.82	$39.28 - $58.80
Q3 2020	6,700	$324	$42.54	$38.81 - $46.02
Q2 2019	7,000	$307	$36.28	$32.95 - $39.67
Q1 2019	12,000	$506	$34.01	$31.17 - $36.36
Q4 2018	107,544	$4,264	$35.01	$29.55 - $38.29
Q3 2018	1,452,393	$67,638	$38.94	$36.75 - $40.98
Q2 2018	1,215,070	$57,594	$41.43	$37.41 - $44.18
Q1 2018	1,492,581	$80,540	$43.68	$39.53 - $46.93
Q4 2017	1,596,277	$83,757	$39.73	$37.31 - $42.69
Q3 2017	1,427,027	$68,740	$36.26	$34.33 - $38.29
Q2 2017	2,652,864	$118,212	$33.54	$31.40 - $35.81
Q1 2017	2,928,987	$125,478	$34.36	$31.06 - $36.70
Q4 2016	3,510,896	$148,335	$29.14	$23.75 - $33.99
Q3 2016	3,629,380	$116,358	$22.85	$18.72 - $24.89
Q2 2016	3,908,818	$101,551	$19.90	$17.61 - $21.56
Q1 2016	1,832,580	$45,833	$19.31	$16.04 - $23.88
Q4 2015	413,210	$13,144	$25.00	$22.61 - $26.92
Q3 2015	351,875	$11,084	$27.26	$22.80 - $30.66
Q2 2015	313,875	$12,175	$28.39	$26.31 - $30.07
Q1 2015	303,875	$10,845	$26.67	$25.09 - $29.04
Q4 2014	302,600	$11,741	$26.37	$23.19 - $29.07
Q3 2014	411,650	$14,230	$24.62	$23.01 - $26.95
Q2 2014	424,101	$13,711	$22.71	$20.81 - $24.20
Q1 2014	279,500	$8,712	$22.70	$21.15 - $24.60
Q3 2013	12,128	$732	$19.65	$17.42 - $21.61