MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 469 Value ($000) $36 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 407 Value ($000) $27 Avg Close $48.82 Range $39.28 - $58.80