TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 243,952 Value ($000) $8,106 Avg Close Range
Q4 2021
Shares 236,839 Value ($000) $7,165 Avg Close Range
Q3 2021
Shares 32,922 Value ($000) $696 Avg Close Range
Q2 2021
Shares 50,160 Value ($000) $1,024 Avg Close Range
Q1 2021
Shares 24,054 Value ($000) $555 Avg Close Range
Q4 2020
Shares 35,848 Value ($000) $624 Avg Close Range
Q3 2020
Shares 23,187 Value ($000) $308 Avg Close Range
Q2 2020
Shares 20,810 Value ($000) $327 Avg Close Range
Q1 2020
Shares 66,238 Value ($000) $640 Avg Close Range
Q4 2019
Shares 44,806 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 19,005 Value ($000) $400 Avg Close Range
Q2 2019
Shares 21,065 Value ($000) $449 Avg Close Range
Q1 2019
Shares 18,683 Value ($000) $381 Avg Close Range
Q4 2018
Shares 85,863 Value ($000) $1,670 Avg Close Range
Q3 2018
Shares 218,619 Value ($000) $6,034 Avg Close Range
Q2 2018
Shares 91,709 Value ($000) $2,394 Avg Close Range
Q1 2018
Shares 102,240 Value ($000) $2,377 Avg Close Range
Q4 2017
Shares 79,518 Value ($000) $1,830 Avg Close Range
Q3 2017
Shares 72,835 Value ($000) $1,669 Avg Close Range
Q2 2017
Shares 75,542 Value ($000) $1,904 Avg Close Range
Q1 2017
Shares 30,629 Value ($000) $715 Avg Close Range
Q4 2016
Shares 65,695 Value ($000) $1,452 Avg Close Range
Q3 2016
Shares 6,511 Value ($000) $105 Avg Close Range
Q2 2016
Shares 4,058 Value ($000) $56 Avg Close Range
Q1 2016
Shares 2,470 Value ($000) $31 Avg Close Range
Q4 2015
Shares 1,178 Value ($000) $16 Avg Close Range
Q3 2015
Shares 1,852 Value ($000) $23 Avg Close Range
Q2 2015
Shares 5,954 Value ($000) $77 Avg Close Range
Q1 2015
Shares 10,275 Value ($000) $108 Avg Close Range
Q4 2014
Shares 4,621 Value ($000) $48 Avg Close Range
Q3 2014
Shares 10,738 Value ($000) $98 Avg Close Range
Q2 2014
Shares 27,217 Value ($000) $384 Avg Close Range
Q1 2014
Shares 14,186 Value ($000) $201 Avg Close Range
Q4 2013
Shares 1,575 Value ($000) $19 Avg Close Range
Q2 2013
Shares 68,082 Value ($000) $937 Avg Close Range