MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2017
Shares 3,244 Value ($000) $145 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 6,825 Value ($000) $292 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 8,464 Value ($000) $358 Avg Close $29.14 Range $23.75 - $33.99
Q4 2014
Shares 13,440 Value ($000) $521 Avg Close $26.37 Range $23.19 - $29.07
Q4 2013
Shares 31,790 Value ($000) $997 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 37,800 Value ($000) $1,019 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 38,500 Value ($000) $941 Avg Close $17.33 Range $14.71 - $19.87