MORGAN STANLEY

CUSIP: 61763E207 Class: PREFERRED STOCK

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 225,347 Value ($000) $5,652 Avg Close Range
Q2 2022
Shares 230,051 Value ($000) $5,926 Avg Close Range
Q1 2022
Shares 229,681 Value ($000) $6,135 Avg Close Range
Q4 2021
Shares 238,832 Value ($000) $6,618 Avg Close Range
Q3 2021
Shares 238,647 Value ($000) $6,687 Avg Close Range
Q2 2021
Shares 220,840 Value ($000) $6,250 Avg Close Range
Q1 2021
Shares 218,039 Value ($000) $6,138 Avg Close Range
Q4 2020
Shares 220,497 Value ($000) $6,284 Avg Close Range
Q3 2020
Shares 219,088 Value ($000) $5,948 Avg Close Range
Q2 2020
Shares 225,639 Value ($000) $5,997 Avg Close Range
Q1 2020
Shares 234,619 Value ($000) $6,018 Avg Close Range
Q4 2019
Shares 244,324 Value ($000) $6,914 Avg Close Range
Q3 2019
Shares 199,187 Value ($000) $5,581 Avg Close Range
Q2 2019
Shares 196,856 Value ($000) $5,402 Avg Close Range
Q1 2019
Shares 197,050 Value ($000) $5,448 Avg Close Range
Q4 2018
Shares 247,598 Value ($000) $6,413 Avg Close Range
Q3 2018
Shares 255,205 Value ($000) $6,988 Avg Close Range
Q2 2018
Shares 256,376 Value ($000) $7,020 Avg Close Range