MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 17 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,024 Value ($000) $84 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 874 Value ($000) $75 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 291 Value ($000) $26 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 17 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 17 Value ($000) $1 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 215 Value ($000) $16 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 17 Value ($000) $1 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 17 Value ($000) $2 Avg Close $86.77 Range $81.94 - $91.95