MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2021
Shares 5,000 Value ($000) $490,800 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,000 Value ($000) $973,100 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,500 Value ($000) $1,146,125 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,500 Value ($000) $970,750 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 15,000 Value ($000) $1,027,950 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 25,000 Value ($000) $1,208,750 Avg Close $42.54 Range $38.81 - $46.02
Q1 2018
Shares 21,500 Value ($000) $1,160 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 21,500 Value ($000) $1,128 Avg Close $39.73 Range $37.31 - $42.69