MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 10,200 Value ($000) $1,190 Avg Close $125.91 Range $106.95 - $139.08
Q3 2022
Shares 10,000 Value ($000) $790 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 38,500 Value ($000) $2,928 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 30,000 Value ($000) $2,622 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 40,000 Value ($000) $3,927 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 54,800 Value ($000) $5,333 Avg Close $85.71 Range $74.82 - $91.84
Q3 2018
Shares 33,000 Value ($000) $1,536 Avg Close $38.94 Range $36.75 - $40.98