MORGAN STANLEY

CUSIP: 617480272 Class: LNG EURO ETN20

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 113,586 Value ($000) $1,363 Avg Close Range
Q4 2019
Shares 105,044 Value ($000) $2,604 Avg Close Range
Q3 2019
Shares 105,044 Value ($000) $3,782 Avg Close Range
Q2 2019
Shares 65,044 Value ($000) $1,034 Avg Close Range
Q1 2019
Shares 65,044 Value ($000) $1,013 Avg Close Range
Q4 2018
Shares 65,044 Value ($000) $862 Avg Close Range
Q3 2018
Shares 55,044 Value ($000) $869 Avg Close Range
Q2 2018
Shares 55,044 Value ($000) $928 Avg Close Range
Q1 2018
Shares 55,044 Value ($000) $1,084 Avg Close Range
Q4 2017
Shares 55,044 Value ($000) $1,019 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $37 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $36 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $32 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $31 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $36 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $35 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $38 Avg Close Range
Q4 2015
Shares 42,000 Value ($000) $714 Avg Close Range
Q3 2015
Shares 366,000 Value ($000) $6,581 Avg Close Range
Q2 2015
Shares 316,000 Value ($000) $5,865 Avg Close Range
Q1 2015
Shares 366,000 Value ($000) $6,215 Avg Close Range
Q4 2014
Shares 466,000 Value ($000) $10,159 Avg Close Range
Q3 2014
Shares 466,000 Value ($000) $11,296 Avg Close Range
Q2 2014
Shares 466,000 Value ($000) $13,337 Avg Close Range
Q1 2014
Shares 466,000 Value ($000) $13,565 Avg Close Range
Q4 2013
Shares 466,000 Value ($000) $13,556 Avg Close Range
Q3 2013
Shares 466,000 Value ($000) $13,155 Avg Close Range
Q2 2013
Shares 466,000 Value ($000) $12,121 Avg Close Range