BRC Group Holdings, Inc.

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 2017			-0.33%	$0	0	-11,000	-100%	$173.73	Q1 2017
31 Mar 2017	put		-10%	$0	0	-25,000	-100%	$173.73	Q1 2017
31 Dec 2016		0.33%	+0.33%	$465,000	11,000	+11,000	NEW	$42.27	Q4 2016
31 Dec 2016	put	10%	0%	$1,056,000	25,000	0		$42.24	Q4 2016
30 Sep 2016	put	2.3%	+2.3%	$802,000	25,000	+25,000	NEW	$32.08	Q3 2016
31 Mar 2016	put		-19%	$0	0	-47,000	-100%	$173.73	Q1 2016
31 Dec 2015	put	19%	0%	$1,495,000	47,000	0		$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.