MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2018
Shares 49,190 Value ($000) $2,081,229 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 45,725 Value ($000) $2,153,419 Avg Close $38.94 Range $36.75 - $40.98