MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 49 Value ($000) $2 Avg Close $36.28 Range $32.95 - $39.67

Q3 2018

Shares 500 Value ($000) $23 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 500 Value ($000) $24 Avg Close $41.43 Range $37.41 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49	$2	$36.28	$32.95 - $39.67
Q3 2018	500	$23	$38.94	$36.75 - $40.98
Q2 2018	500	$24	$41.43	$37.41 - $44.18