HIGHLAND CAPITAL MANAGEMENT LP

Holdings History for MORGAN STANLEY - Common Stock, par value $0.01 per Share (MS)

Symbol: MS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.31%	$0	0	-105,000	-100%	$173.73	Q2 2019
30 Jun 2019	put		-0.81%	$0	0	-31,000	-100%	$173.73	Q2 2019
31 Mar 2019		0.31%	+0.31%	$4,431,000	105,000	+105,000	NEW	$42.20	Q1 2019
31 Mar 2019	put	0.81%	+0.81%	$1,308,000	31,000	+31,000	NEW	$42.19	Q1 2019
31 Mar 2016			-0.45%	$0	0	-326,115	-100%	$173.73	Q1 2016
31 Dec 2015		0.45%	+0.45%	$10,374,000	326,115	+326,115	NEW	$31.81	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.