MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023

Shares 29 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 29 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 29 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 29 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29	$0	$80.29	$75.13 - $87.80
Q2 2023	29	$0	$78.37	$74.18 - $83.63
Q1 2023	29	$0	$84.81	$74.44 - $91.99
Q4 2022	29	$0	$76.80	$66.82 - $85.98