SOUTHPORT MANAGEMENT, L.L.C.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1.7%	$0	0	-5,000	-100%	$173.73	Q1 2022
31 Dec 2021	1.7%	-1.7%	$490,800	5,000	-5,000	-50%	$98.16	Q4 2021
30 Sep 2021	3.9%	-0.98%	$973,100	10,000	-2,500	-20%	$97.31	Q3 2021
30 Jun 2021	3.9%	0%	$1,146,125	12,500	0		$91.69	Q2 2021
31 Mar 2021	3.6%	-0.72%	$970,750	12,500	-2,500	-17%	$77.66	Q1 2021
31 Dec 2020	6.2%	-4.1%	$1,027,950	15,000	-10,000	-40%	$68.53	Q4 2020
30 Sep 2020	8.7%	+8.7%	$1,208,750	25,000	+25,000	NEW	$48.35	Q3 2020
30 Jun 2018		-4%	$0	0	-21,500	-100%	$173.73	Q2 2018
31 Mar 2018	4%	0%	$1,160,000	21,500	0		$53.95	Q1 2018
31 Dec 2017	2.8%	+2.8%	$1,128,000	21,500	+21,500	NEW	$52.47	Q4 2017

* 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.