MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 53,364 Value ($000) $6,709 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,926 Value ($000) $201 Avg Close $96.90 Range $87.77 - $104.37
Q2 2023
Shares 30,000 Value ($000) $2,562 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 20,000 Value ($000) $1,756 Avg Close $84.81 Range $74.44 - $91.99
Q4 2021
Shares 105,000 Value ($000) $10,307 Avg Close $86.77 Range $81.94 - $91.95
Q2 2021
Shares 75,000 Value ($000) $6,877 Avg Close $73.70 Range $65.34 - $81.12
Q4 2018
Shares 42,717 Value ($000) $1,694 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 81,744 Value ($000) $3,875 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 86,779 Value ($000) $4,683 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 66,635 Value ($000) $3,496 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 12,579 Value ($000) $561 Avg Close $33.54 Range $31.40 - $35.81