12/15/23 20:24 | 12/14/23 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.d | 0 | 0.00 | 0 | 1 | 13 | 11 | I | | | | | | | | | | | | | | |
2/3/23 17:02 | 9/29/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.a | 0 | 0.00 | 0 | 1,000 | New | 1,000 | I | | | | | | | | | | | | | | |
9/30/22 16:00 | 9/29/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.d | 0 | 0.00 | 0 | 1,000 | New | 1,000 | I | | | | | | | | | | | | | | |
8/23/22 17:14 | 7/28/22 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 72 | 8.41 | 0 | 9 | 0 | 9,699 | I | | | | | | | | | | | | | | |
3/11/16 16:43 | 1/29/16 | JSD | Nuveen Short Duration Credit Opportunities Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.m | 92 | 14.63 | 1 | 6 | | 0 | I | -10 | -9 | -3 | 1 | 2 | 5 | 3 | 0 | 1 | 2 | 3 | 10 | 15 | 32 |
3/11/16 16:39 | 1/4/16 | JSD | Nuveen Short Duration Credit Opportunities Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.m | 55 | 14.21 | 1 | 4 | | 2 | I | -10 | -9 | -3 | 1 | 2 | 5 | 3 | 0 | 1 | 2 | 3 | 10 | 15 | 32 |
10/29/15 16:22 | 10/28/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 25 | 25,000 | 6 | 0 | 0 | 1 | I | 2 | -2 | -5 | 1 | 3 | 3 | 2 | 1 | 1 | -1 | -3 | -5 | 6 | 11 |
10/15/15 18:57 | 10/13/15 | EVF | Eaton Vance Senior Income Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 475 | 25,000 | 1 | 0 | 3 | 1 | I | -2 | 0 | -4 | -2 | -1 | 1 | 2 | -2 | 0 | 0 | -2 | -6 | 0 | 14 |
9/15/15 16:35 | 9/11/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 50 | 25,000 | 6 | 0 | 0 | 1 | I | 2 | -5 | -5 | -4 | -4 | 0 | -3 | -1 | 0 | 1 | 1 | -2 | 5 | 14 |
9/4/15 15:35 | 9/2/15 | EVF | Eaton Vance Senior Income Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 25 | 25,000 | 1 | 0 | 0 | 1 | I | -3 | -2 | -3 | -5 | -1 | 0 | 0 | 0 | 0 | 1 | -3 | -1 | -5 | 10 |
9/4/15 15:33 | 9/2/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 100 | 25,000 | 4 | 0 | 0 | 1 | I | 5 | -4 | -3 | -3 | 0 | 0 | 2 | 2 | 0 | -2 | -5 | -2 | 0 | 13 |
8/14/15 14:52 | 8/12/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 25 | 25,000 | 4 | 0 | 0 | 1 | I | 5 | -3 | -2 | -5 | -2 | -1 | -2 | -1 | 1 | 0 | -2 | -1 | -7 | 13 |
7/30/15 17:16 | 7/28/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 25 | 25,000 | 4 | 0 | 0 | 1 | I | 4 | -5 | 1 | -5 | -2 | -1 | -2 | 0 | 1 | 0 | -1 | 1 | -4 | 12 |
7/20/15 18:24 | 7/16/15 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 125 | 25,000 | 4 | 0 | 0 | 1 | I | 3 | -2 | 2 | -3 | -2 | 2 | 1 | 1 | 0 | -1 | -3 | -3 | -7 | 10 |
7/3/14 21:51 | 6/30/14 | TXI | Texas Industries Inc | DE | Build | Cemnt | Cement, Hydraulic | Morgan Stanley | NY | T | | P.m | 147 | 92.91 | 0 | 2 | 0 | 1,888 | I | | | | | | | | | | | | | | |
7/11/13 16:47 | 7/9/13 | PHF | Pacholder High Yield Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | P | 60 | 20,000 | 0 | 0 | 1 | 0 | I | 3 | -4 | -7 | -8 | -7 | -1 | -4 | -1 | 0 | 1 | 6 | -4 | -1 | 16 |
7/5/13 13:36 | 7/2/13 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 21 | 20,500 | 7 | 0 | 0 | 1 | I | 8 | 0 | -5 | -9 | -12 | -3 | 0 | -4 | -1 | 3 | 1 | 3 | 4 | 9 |
10/9/12 16:43 | 10/3/12 | ADY | Feihe International Inc | UT | FdBev | Food | Dairy Products | Morgan Stanley | NY | H | See Rema | P.m | 6 | 6.59 | 0 | 1 | 1 | 88 | I | | | | | | | | | | | | | | |
3/5/12 13:45 | 3/1/12 | PHT | Pioneer High Income Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 125 | 25,000 | 1 | 0 | 0 | 1 | I | 45 | 17 | 14 | 6 | 5 | 0 | 1 | 0 | 0 | 1 | -4 | -2 | 9 | 6 |
3/1/12 18:08 | 2/29/12 | BIE | Blackrock Municipal Bond Investment Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 6,700 | 100,000 | 0 | 0 | 258 | 0 | I | 34 | 32 | 19 | 10 | 3 | 1 | 2 | 1 | 0 | 1 | -4 | 4 | 5 | 10 |
3/1/12 18:06 | 2/29/12 | BBF | Blackrock Municipal Income Investment Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 7,200 | 100,000 | 0 | 0 | 141 | 0 | I | 32 | 32 | 19 | 8 | 5 | 0 | 3 | 2 | 0 | -1 | -4 | 4 | 8 | 11 |
2/29/12 16:27 | 2/27/12 | MQY | Blackrock Muniyield Quality Fund Inc | NJ | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | P | 26,400 | 100,000 | 1 | 0 | 46 | 1 | I | 34 | 30 | 16 | 8 | 3 | -1 | 2 | 1 | 0 | -1 | -4 | 2 | 11 | 11 |
9/9/11 17:05 | 9/7/11 | YONG | Yongye International, Inc. | NV | Chem | AgCm | Agricultural Chemicals | Morgan Stanley | NY | DTH | See expl | P.m | 2,978 | 5.81 | 2 | 513 | 31 | 2,166 | I | -11 | -14 | -11 | 44 | 29 | 36 | 30 | 11 | -5 | -6 | -31 | -29 | -37 | |
9/6/11 19:06 | 9/1/11 | YONG | Yongye International, Inc. | NV | Chem | AgCm | Agricultural Chemicals | Morgan Stanley | NY | DTH | See expl | P.m | 1,885 | 5.39 | 2 | 350 | 27 | 1,653 | I | -20 | -28 | -20 | 12 | 13 | 24 | 21 | 15 | 6 | 4 | -25 | -17 | -33 | |
8/31/11 18:04 | 8/29/11 | YONG | Yongye International, Inc. | NV | Chem | AgCm | Agricultural Chemicals | Morgan Stanley | NY | DTH | See expl | P.m | 2,289 | 4.81 | 2 | 476 | 58 | 1,303 | I | -23 | -38 | -30 | -8 | 1 | 17 | 3 | 5 | 5 | 13 | -8 | -11 | -24 | |
8/26/11 17:24 | 8/24/11 | YONG | Yongye International, Inc. | NV | Chem | AgCm | Agricultural Chemicals | Morgan Stanley | NY | DTH | See expl | P.m | 1,955 | 4.54 | 2 | 430 | 108 | 827 | I | -25 | -40 | -37 | 22 | -10 | 6 | -1 | 6 | 4 | 16 | 8 | -6 | -11 | |
8/22/11 18:17 | 8/18/11 | YONG | Yongye International, Inc. | NV | Chem | AgCm | Agricultural Chemicals | Morgan Stanley | NY | DTH | See expl | P.m | 1,629 | 4.53 | 2 | 359 | 951 | 397 | I | -30 | -42 | -35 | 25 | -7 | -4 | 13 | 1 | 2 | 5 | 19 | 11 | -5 | |
5/9/11 15:42 | 5/2/11 | EVV | Eaton Vance Ltd Duration Income Fund | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.a | 25 | 25,000 | 5 | 0 | 0 | 1 | I | 64 | 15 | 1 | 4 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | -1 | -4 | 9 |
4/14/10 17:39 | 4/12/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 1 | 0.8900 | 0 | 1 | 0 | 4,828 | I | | | | | | | | | | | | | | |
3/17/10 11:26 | 3/15/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 12 | 0.8853 | 0 | 13 | 0 | 4,827 | I | | | | | | | | | | | | | | |
3/15/10 12:44 | 3/11/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 4 | 0.8900 | 0 | 5 | 0 | 4,814 | I | | | | | | | | | | | | | | |
2/10/10 14:23 | 2/8/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P.m | 48 | 0.8700 | 0 | 55 | 1 | 4,809 | I | | | | | | | | | | | | | | |
2/5/10 12:31 | 2/3/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 41 | 0.8700 | 0 | 47 | 1 | 4,754 | I | | | | | | | | | | | | | | |
1/8/10 13:33 | 1/6/10 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P.m | 1,403 | 0.8555 | 0 | 1,640 | 53 | 4,707 | I | | | | | | | | | | | | | | |
1/8/10 11:39 | 12/29/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P.a | 23 | 0.9000 | 0 | 25 | 1 | 3,067 | I | | | | | | | | | | | | | | |
12/31/09 11:19 | 12/29/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 23 | 0.9000 | 0 | 25 | 1 | 3,067 | I | | | | | | | | | | | | | | |
12/23/09 11:00 | 12/21/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 1 | 0.8800 | 0 | 1 | 0 | 3,042 | I | | | | | | | | | | | | | | |
12/18/09 17:15 | 12/16/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P | 27 | 0.9000 | 0 | 30 | 1 | 3,041 | I | | | | | | | | | | | | | | |
12/16/09 19:36 | 12/14/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Morgan Stanley | NY | T | | P.m | 6 | 0.8928 | 0 | 7 | 0 | 3,011 | I | | | | | | | | | | | | | | |
11/4/09 14:09 | 11/2/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 4 | 0.8700 | 0 | 4 | 0 | 2,780 | I | -85 | 19 | 33 | -22 | -16 | -18 | -12 | -7 | 5 | 1 | 14 | 184 | 158 | 100 |
10/5/09 13:16 | 10/1/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 51 | 0.9000 | 0 | 57 | 2 | 2,780 | I | -85 | -15 | 146 | -9 | -12 | -14 | -10 | -1 | 0 | -1 | -3 | 21 | 185 | 95 |
9/3/09 15:41 | 9/1/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 6 | 0.8700 | 0 | 7 | 0 | 2,780 | I | -84 | -36 | 200 | -12 | -18 | -17 | -13 | -11 | 0 | 19 | 2 | 11 | 189 | 83 |
7/6/09 14:52 | 7/1/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 9 | 1.15 | 0 | 7 | 0 | 2,780 | I | -84 | -47 | 140 | 197 | 36 | -7 | -9 | -15 | -6 | -11 | 5 | -15 | 3 | 69 |
5/5/09 15:48 | 5/1/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 2 | 0.6100 | 0 | 3 | 0 | 2,780 | I | -92 | -78 | 34 | 103 | 54 | 37 | 11 | 0 | -2 | 21 | 56 | 68 | 38 | 290 |
4/2/09 16:22 | 4/1/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 19 | 0.3600 | 0 | 54 | 2 | 2,780 | I | -96 | -91 | -74 | -23 | 3 | 3 | -24 | -23 | 3 | 3 | 96 | 229 | 171 | 638 |
1/14/09 14:47 | 12/9/08 | CXH | Mfs Investment Grade Municipal Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 1 | 5.86 | 0 | 0 | New | 0 | B | | | | | | | | | 0 | 0 | 7 | 8 | 21 | 41 |
1/6/09 13:51 | 1/2/09 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 25 | 0.4200 | 0 | 60 | 2 | 2,992 | B | | | | | | | | | 15 | 28 | -5 | -13 | 143 | 153 |
12/3/08 14:07 | 12/1/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 5 | 1.28 | 0 | 4 | 0 | 5,374 | I | | | | | | | | | | | | | | |
12/3/08 14:05 | 12/1/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 1 | 0.5404 | 0 | 2 | 0 | 2,992 | I | -94 | -93 | -82 | -72 | -52 | -46 | 23 | -8 | -16 | -24 | 8 | -24 | 157 | 151 |
11/5/08 16:57 | 11/3/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 10 | 1.23 | 0 | 8 | 0 | 5,374 | I | | | | | | | | | | | | | | |
11/5/08 16:56 | 11/3/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 3 | 0.4600 | 0 | 6 | 0 | 2,992 | I | -89 | -89 | -78 | -63 | -42 | -23 | 5 | 30 | -15 | 5 | -62 | -48 | -3 | 33 |
10/3/08 17:02 | 10/1/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 26 | 1.10 | 0 | 24 | 1 | 2,995 | I | -80 | -82 | -72 | -44 | -45 | -27 | -12 | -1 | -7 | -31 | -47 | -55 | -60 | -10 |
10/3/08 17:00 | 10/1/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 16 | 0.4300 | 0 | 37 | 1 | 5,375 | I | | | | | | | | | | | | | | |
9/4/08 10:26 | 9/2/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 4 | 0.4600 | 0 | 9 | 0 | 5,373 | I | | | | | | | | | | | | | | |
9/4/08 10:20 | 9/2/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 10 | 1.68 | 0 | 6 | 0 | 2,995 | I | -72 | -75 | -65 | -34 | -27 | -20 | -26 | -20 | -9 | 5 | -23 | -72 | -79 | -36 |
8/5/08 13:07 | 8/1/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 23 | 0.5000 | 0 | 47 | 1 | 5,377 | I | | | | | | | | | | | | | | |
8/5/08 13:06 | 8/1/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 59 | 1.89 | 0 | 31 | 1 | 3,003 | I | -73 | -69 | -63 | -40 | -23 | -8 | -7 | -9 | 0 | -3 | -20 | -70 | -81 | -36 |
7/3/08 12:17 | 7/1/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 32 | 0.6200 | 0 | 52 | 1 | 5,377 | I | | | | | | | | | | | | | | |
7/3/08 12:12 | 7/1/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 66 | 1.91 | 0 | 35 | 1 | 3,026 | I | -72 | -70 | -64 | -43 | -15 | -24 | -11 | 3 | -6 | -7 | -6 | -47 | -78 | -47 |
6/4/08 15:07 | 6/2/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 50 | 2.09 | 0 | 24 | 1 | 3,026 | I | -71 | -77 | -63 | -46 | -34 | -16 | -9 | -1 | -2 | 9 | -6 | -24 | -80 | -52 |
6/4/08 15:05 | 6/2/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 32 | 0.9100 | 0 | 36 | 1 | 5,380 | I | | | | | | | | | | | | | | |
5/5/08 18:28 | 5/1/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 187 | 2.94 | 0 | 64 | 2 | 3,028 | I | -62 | -63 | -47 | -36 | -1 | 0 | -9 | -1 | -4 | -9 | -25 | -34 | -80 | -74 |
5/5/08 18:26 | 5/1/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 87 | 0.9100 | 0 | 95 | 2 | 5,380 | I | | | | | | | | | | | | | | |
3/6/08 19:24 | 3/4/08 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 299 | 1.14 | 0 | 262 | 5 | 5,452 | I | | | | | | | | | | | | | | |
3/6/08 19:22 | 3/4/08 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P | 775 | 4.08 | 0 | 190 | 7 | 3,070 | I | -49 | -49 | -29 | -31 | -26 | -12 | -6 | -8 | -4 | -24 | -8 | -50 | -67 | -95 |
3/5/08 06:09 | 11/30/07 | DESC | Distributed Energy Systems Corp | DE | Utility | ElcPwr | Electric Services | Morgan Stanley | NY | T | | P.m | 1 | 0.4528 | 0 | 2 | 5 | 37 | I | | | | | | | | | | | | | | |
3/5/08 06:08 | 6/14/07 | DESC | Distributed Energy Systems Corp | DE | Utility | ElcPwr | Electric Services | Morgan Stanley | NY | T | | P.m | 39 | 0.8328 | 0 | 47 | | 37 | I | | | | | | | | | | | | | | |
2/14/08 16:39 | 1/3/07 | CYCC | Cyclacel Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P.dm | 10,295 | 7.18 | 0 | 1,433 | 87 | 3,076 | I | -36 | -47 | -18 | -18 | -20 | -17 | -4 | -1 | 0 | -2 | -38 | -42 | -61 | -92 |
11/21/07 17:12 | 11/13/07 | GKK | Gramercy Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Morgan Stanley | NY | T | | P | 366 | 24.34 | 16 | 15 | 0 | 3,876 | I | 11 | -14 | -25 | -13 | -16 | -16 | -5 | -5 | 0 | 7 | 17 | 7 | -9 | -94 |
11/7/07 19:07 | 9/12/07 | VTAL | Vital Images Inc | MN | Tech | Softw | Prepackaged Software | Morgan Stanley | NY | T | | P.m | 2,818 | 19.31 | 0 | 146 | 9 | 1,846 | I | | | | | | | | | | | | | | |
11/7/07 19:04 | 10/3/07 | GNLB | Genelabs Technologies Inc /ca | CA | Health | Drug | Pharmaceutical Preparations | Morgan Stanley | NY | T | | P.m | 470 | 2.02 | 0 | 233 | 4 | 5,462 | I | | | | | | | | | | | | | | |
5/30/07 21:04 | 11/20/06 | WCI | Wci Communities Inc | DE | Build | Homebld | Operative Builders | Morgan Stanley | NY | T | | P | 19 | 18.79 | 0 | 1 | 0 | 3,546 | I | | | | | | | | | | | | | | |
5/30/07 20:58 | 11/17/06 | WCI | Wci Communities Inc | DE | Build | Homebld | Operative Builders | Morgan Stanley | NY | T | | P.m | 374 | 18.80 | 0 | 20 | 1 | 3,701 | I | | | | | | | | | | | | | | |
5/30/07 20:56 | 11/16/06 | WCI | Wci Communities Inc | DE | Build | Homebld | Operative Builders | Morgan Stanley | NY | T | | P.dm | 614 | 18.73 | 0 | 33 | 1 | 3,690 | I | | | | | | | | | | | | | | |
5/30/07 20:55 | 11/16/06 | WCI | Wci Communities Inc | DE | Build | Homebld | Operative Builders | Morgan Stanley | NY | T | | P.d | 988 | 18.99 | 0 | 52 | 1 | 3,666 | I | | | | | | | | | | | | | | |
5/30/07 20:54 | 11/16/06 | WCI | Wci Communities Inc | DE | Build | Homebld | Operative Builders | Morgan Stanley | NY | T | | P.d | 1,063 | 18.86 | 0 | 56 | 2 | 3,618 | I | | | | | | | | | | | | | | |
5/10/07 21:21 | 5/8/07 | CYPB | Cypress Bioscience Inc | DE | Health | BioPrd | Biological Products, (No Diag | Morgan Stanley | NY | T | | P.dm | 1,645 | 8.45 | 0 | 195 | 44 | 637 | I | | | | | | | | | | | | | | |
5/10/07 18:58 | 5/4/07 | HAYZ | Hayes Lemmerz International Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Morgan Stanley | NY | T | | P.m | 192 | 5.78 | 0 | 33 | 2 | 2,191 | I | | | | | | | | | | | | | | |
11/9/06 16:29 | 10/4/06 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Morgan Stanley | NY | T | | P | 11 | 4.98 | 1 | 2 | 16 | 16 | D | -87 | -7 | 12 | 98 | 12 | 20 | 28 | 18 | 2 | 6 | 19 | 52 | 148 | 61 |
11/9/06 16:27 | 10/4/06 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Morgan Stanley | NY | T | | P | 34 | 5.01 | 1 | 7 | 80 | 15 | D | -87 | -7 | 12 | 98 | 12 | 20 | 28 | 18 | 2 | 6 | 19 | 52 | 148 | 61 |
11/9/06 16:26 | 10/2/06 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Morgan Stanley | NY | T | | P.m | 2 | 5.35 | 1 | 0 | 2 | 16 | D | -87 | -7 | 12 | 98 | 12 | 20 | 28 | 18 | 2 | 6 | 19 | 52 | 148 | 61 |
11/9/06 16:24 | 9/5/06 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Morgan Stanley | NY | T | | P.dm | 90 | 4.23 | 1 | 21 | | 20 | D | -87 | -7 | 12 | 98 | 12 | 20 | 28 | 18 | 2 | 6 | 19 | 52 | 148 | 61 |
1/25/06 21:29 | 11/18/05 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Morgan Stanley | NY | T | | P.m | 457 | 19.98 | 0 | 23 | 2 | 1,527 | | | | | | | | | | 1 | 9 | -14 | -8 | 4 | 30 |
1/25/06 21:28 | 9/27/05 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Morgan Stanley | NY | T | | P.m | 1,111 | 19.94 | 0 | 56 | 4 | 1,505 | | | | | | | | | | 1 | 9 | -14 | -8 | 4 | 30 |
1/25/06 21:28 | 8/8/05 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Morgan Stanley | NY | T | | P.m | 951 | 17.95 | 0 | 53 | 4 | 1,449 | | | | | | | | | | 1 | 9 | -14 | -8 | 4 | 30 |
1/25/06 21:27 | 6/3/05 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Morgan Stanley | NY | T | | P.m | 2,601 | 16.68 | 0 | 156 | 12 | 1,413 | | | | | | | | | | 1 | 9 | -14 | -8 | 4 | 30 |
1/25/06 21:26 | 4/15/05 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Morgan Stanley | NY | T | | P.m | 3,471 | 14.98 | 0 | 232 | 22 | 1,267 | | | | | | | | | | 1 | 9 | -14 | -8 | 4 | 30 |
1/5/06 15:22 | 1/4/06 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 1,897 | 20.00 | 0 | 95 | 2 | 5,478 | t | | | | | | | | | | | | | | |
1/4/06 18:51 | 12/30/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 688 | 19.99 | 0 | 34 | 1 | 5,383 | t | | | | | | | | | | | | | | |
12/30/05 07:07 | 12/28/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 3 | 20.00 | 0 | 0 | 0 | 5,349 | I | | | | | | | | | | | | | | |
12/29/05 11:30 | 12/27/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 1,000 | 19.99 | 0 | 50 | 1 | 5,349 | I | | | | | | | | | | | | | | |
12/27/05 17:05 | 12/22/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 2,624 | 20.00 | 0 | 131 | 3 | 5,299 | I | | | | | | | | | | | | | | |
12/21/05 16:20 | 12/19/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 2 | 20.00 | 0 | 0 | 0 | 5,168 | I | | | | | | | | | | | | | | |
12/19/05 12:57 | 12/15/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 928 | 20.04 | 0 | 46 | 1 | 5,167 | I | | | | | | | | | | | | | | |
12/14/05 17:24 | 12/12/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 12 | 20.42 | 0 | 1 | 0 | 5,121 | I | | | | | | | | | | | | | | |
12/7/05 14:03 | 12/5/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 651 | 18.98 | 0 | 34 | 1 | 5,121 | I | | | | | | | | | | | | | | |
12/5/05 16:15 | 12/1/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 605 | 18.45 | 0 | 33 | 1 | 5,086 | I | | | | | | | | | | | | | | |
12/1/05 13:29 | 11/29/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 1,625 | 17.86 | 0 | 91 | 2 | 5,053 | I | | | | | | | | | | | | | | |
11/29/05 09:57 | 11/25/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 354 | 17.70 | 0 | 20 | 0 | 4,962 | I | | | | | | | | | | | | | | |
11/23/05 12:50 | 11/21/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 88 | 17.50 | 0 | 5 | 0 | 4,942 | I | | | | | | | | | | | | | | |
11/21/05 15:01 | 11/17/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 1,577 | 17.52 | 0 | 90 | 2 | 4,937 | I | | | | | | | | | | | | | | |
11/17/05 16:03 | 11/15/05 | TRMP | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P.m | 861 | 17.58 | 0 | 49 | 1 | 4,847 | I | | | | | | | | | | | | | | |
6/7/05 16:10 | 6/6/05 | DJTE | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 132 | 13.20 | 0 | 10 | 0 | 4,798 | I | | | | | | | | | | | | | | |
6/1/05 16:21 | 5/27/05 | DJTE | Trump Entertainment Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Morgan Stanley | NY | T | | P | 303 | 12.13 | 0 | 25 | 1 | 4,788 | I | | | | | | | | | | | | | | |