MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020
Shares 631 Value ($000) $21 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 671 Value ($000) $34 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 540 Value ($000) $23 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 838 Value ($000) $37 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 950 Value ($000) $40 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 950 Value ($000) $38 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 950 Value ($000) $44 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 950 Value ($000) $45 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 950 Value ($000) $51 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 950 Value ($000) $50 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 950 Value ($000) $46 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 950 Value ($000) $42 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 950 Value ($000) $41 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 950 Value ($000) $40 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 950 Value ($000) $30 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 950 Value ($000) $25 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 950 Value ($000) $24 Avg Close $19.31 Range $16.04 - $23.88