MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,585 Value ($000) $1,169 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,511 Value ($000) $240 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,574 Value ($000) $363 Avg Close $120.96 Range $92.37 - $140.07
Q3 2024
Shares 2,197 Value ($000) $229 Avg Close $96.90 Range $87.77 - $104.37
Q1 2023
Shares 2,375 Value ($000) $209 Avg Close $84.81 Range $74.44 - $91.99
Q1 2022
Shares 4,449 Value ($000) $389 Avg Close $84.62 Range $72.05 - $96.45
Q2 2019
Shares 6,313 Value ($000) $277 Avg Close $36.28 Range $32.95 - $39.67
Q1 2018
Shares 7,594 Value ($000) $410 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,983 Value ($000) $261 Avg Close $39.73 Range $37.31 - $42.69
Q1 2017
Shares 5,283 Value ($000) $226 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 6,807 Value ($000) $218 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 8,093 Value ($000) $210 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 8,294 Value ($000) $207 Avg Close $19.31 Range $16.04 - $23.88
Q4 2014
Shares 41,640 Value ($000) $404 Avg Close $26.37 Range $23.19 - $29.07