MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 5,583 Value ($000) $245 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,583 Value ($000) $238 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,583 Value ($000) $245 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,404 Value ($000) $228 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,930 Value ($000) $235 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,935 Value ($000) $276 Avg Close $38.94 Range $36.75 - $40.98