MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2019
Shares 7,100 Value ($000) $300 Avg Close $34.01 Range $31.17 - $36.36
Q2 2017
Shares 8,681 Value ($000) $387 Avg Close $33.54 Range $31.40 - $35.81