MORGAN STANLEY CAP 5.75%

CUSIP: 617466206 Class: ps

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2016
Shares 50,135 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 18,070 Value ($000) $460 Avg Close — Range —