MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2024
Shares 1,961 Value ($000) $247 Avg Close $119.51 Range $99.47 - $132.53
Q4 2016
Shares 213 Value ($000) $9 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 216 Value ($000) $7 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 216 Value ($000) $6 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3 Value ($000) $2 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 111 Value ($000) $4 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 111 Value ($000) $3 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 111 Value ($000) $4 Avg Close $28.39 Range $26.31 - $30.07