MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 25,605 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,605 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,605 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,605 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,755 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,555 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,755 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 21,755 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 21,755 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 21,755 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 21,450 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 21,450 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 21,950 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 18,550 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 17,750 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 16,800 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 15,950 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 15,530 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 14,230 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 15,230 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 13,780 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 13,330 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 12,430 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 11,430 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 10,730 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 10,530 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 9,630 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 9,630 Value ($000) $234 Avg Close — Range —