MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024
Shares 110,048 Value ($000) $10,696 Avg Close $90.80 Range $80.57 - $98.76
Q3 2020
Shares 28,516 Value ($000) $1,379 Avg Close $42.54 Range $38.81 - $46.02
Q2 2018
Shares 64,531 Value ($000) $3,059 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 18,084 Value ($000) $976 Avg Close $43.68 Range $39.53 - $46.93
Q4 2016
Shares 560,069 Value ($000) $23,663 Avg Close $29.14 Range $23.75 - $33.99
Q2 2016
Shares 73,605 Value ($000) $1,912 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 80,532 Value ($000) $2,014 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 42,023 Value ($000) $1,337 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 34,416 Value ($000) $1,084 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 9,500 Value ($000) $368,505 Avg Close $28.39 Range $26.31 - $30.07