MENDON CAPITAL ADVISORS CORP

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
31 Mar 2021			-0.8%	$0	0	-25,000	-100%	$173.73	Q1 2021
31 Dec 2020		0.8%	+0.8%	$1,713,000	25,000	+25,000	NEW	$68.52	Q4 2020
30 Sep 2020			-0.2%	$0	0	-8,037	-100%	$173.73	Q3 2020
30 Jun 2020		0.2%	+0.2%	$388,000	8,037	+8,037	NEW	$48.28	Q2 2020
31 Dec 2019			-0.46%	$0	0	-50,000	-100%	$173.73	Q4 2019
30 Sep 2019		0.46%	+0.46%	$2,133,000	50,000	+50,000	NEW	$42.66	Q3 2019
30 Jun 2019	put		-1.2%	$0	0	-49,000	-100%	$173.73	Q2 2019
31 Mar 2019	put	1.2%	-1.2%	$2,068,000	49,000	-49,000	-50%	$42.20	Q1 2019
31 Dec 2018	put	2.2%	-0.78%	$3,886,000	98,000	-34,000	-26%	$39.65	Q4 2018
30 Sep 2018	put	2.8%	0%	$6,148,000	132,000	0		$46.58	Q3 2018
30 Jun 2018	put	2.4%	-0.76%	$6,256,000	132,000	-42,000	-24%	$47.39	Q2 2018
31 Mar 2018	put	3.7%	+1.1%	$9,390,000	174,000	+52,000	+43%	$53.97	Q1 2018
31 Dec 2017	put	3%	-0.15%	$6,402,000	122,000	-6,000	-4.7%	$52.48	Q4 2017
30 Sep 2017	put	1.7%	+0.52%	$6,166,000	128,000	+40,000	+45%	$48.17	Q3 2017
30 Jun 2017	put	1%	+1%	$3,921,000	88,000	+88,000	NEW	$44.56	Q2 2017
31 Mar 2017			-1.1%	$0	0	-189,200	-100%	$173.73	Q1 2017
31 Dec 2016		1.1%	-0.09%	$7,994,000	189,200	-15,000	-7.3%	$42.25	Q4 2016
30 Sep 2016		1.1%	0%	$6,547,000	204,200	0		$32.06	Q3 2016
30 Jun 2016		1%	0%	$5,305,000	204,200	0		$25.98	Q2 2016
31 Mar 2016		0.96%	+0.02%	$5,107,000	204,200	+4,200	+2.1%	$25.01	Q1 2016
31 Dec 2015		1%	+0.52%	$6,362,000	200,000	+100,000	+100%	$31.81	Q4 2015
30 Sep 2015		0.88%	+0.88%	$3,150,000	100,000	+100,000	NEW	$31.50	Q3 2015
30 Jun 2014	put		-11%	$0	0	-150,000	-100%	$173.73	Q2 2014
31 Mar 2014			-0.71%	$0	0	-50,000	-100%	$173.73	Q1 2014
31 Mar 2014	put	11%	+12%	$4,676,000	150,000	+150,000	NEW	$31.17	Q1 2014
31 Dec 2013		0.71%	0%	$1,568,000	50,000	0		$31.36	Q4 2013

* 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.