MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 15,133 Value ($000) $1,411 Avg Close $74.81 Range $65.08 - $88.18
Q2 2018
Shares 83,810 Value ($000) $3,973 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 43,063 Value ($000) $2,324 Avg Close $43.68 Range $39.53 - $46.93
Q2 2017
Shares 43,207 Value ($000) $1,925 Avg Close $33.54 Range $31.40 - $35.81
Q2 2016
Shares 80,663 Value ($000) $2,096 Avg Close $19.90 Range $17.61 - $21.56
Q3 2015
Shares 140,437 Value ($000) $4,424 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 125,764 Value ($000) $4,878 Avg Close $28.39 Range $26.31 - $30.07