Cascabel 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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014	call		-6.7%	$0	0	-100,000	-100%	$173.73	Q2 2014
31 Mar 2014	call	6.7%	-13%	$3,117,000	100,000	-200,000	-67%	$31.17	Q1 2014
31 Dec 2013	call	13%	0%	$9,408,000	300,000	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.