MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2021
Shares 500 Value ($000) $39 Avg Close $65.58 Range $57.28 - $74.24
Q3 2019
Shares 250 Value ($000) $11 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 250 Value ($000) $11 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 250 Value ($000) $11 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 250 Value ($000) $10 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 250 Value ($000) $12 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 250 Value ($000) $12 Avg Close $41.43 Range $37.41 - $44.18