MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022

Shares 60,600 Value ($000) $5,296 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 65,250 Value ($000) $6,405 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 69,200 Value ($000) $6,734 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 72,800 Value ($000) $6,675 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 75,000 Value ($000) $5,825 Avg Close $65.58 Range $57.28 - $74.24

Q4 2019

Shares 9,100 Value ($000) $465 Avg Close $39.09 Range $32.28 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60,600	$5,296	$84.62	$72.05 - $96.45
Q4 2021	65,250	$6,405	$86.77	$81.94 - $91.95
Q3 2021	69,200	$6,734	$85.71	$74.82 - $91.84
Q2 2021	72,800	$6,675	$73.70	$65.34 - $81.12
Q1 2021	75,000	$5,825	$65.58	$57.28 - $74.24
Q4 2019	9,100	$465	$39.09	$32.28 - $42.57