MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 168 Value ($000) $15 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 168 Value ($000) $13 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 168 Value ($000) $12 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 168 Value ($000) $8 Avg Close $35.21 Range $25.96 - $43.57
Q4 2018
Shares 168 Value ($000) $7 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 168 Value ($000) $8 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 168 Value ($000) $8 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 168 Value ($000) $9 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 168 Value ($000) $9 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 168 Value ($000) $8 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 168 Value ($000) $7 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 250 Value ($000) $11 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 250 Value ($000) $11 Avg Close $29.14 Range $23.75 - $33.99