MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 6,962 Value ($000) $297,068 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,962 Value ($000) $305,005 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,184 Value ($000) $269,189 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,562 Value ($000) $220,533 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,562 Value ($000) $259,022 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,562 Value ($000) $263,638 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,562 Value ($000) $296,732 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,562 Value ($000) $326,322 Avg Close $39.73 Range $37.31 - $42.69