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Bridgecreek Investment Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 178,205 | -3,975 | 15,218,707,000 | -776,697,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 182,180 | -1,100 | 15,995,404,000 | 412,938,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 183,280 | -500 | 15,582,466,000 | 15,567,946,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 183,780 | -500 | 14,520,000 | 504,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 184,280 | -1,925 | 14,016,000 | -2,258,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 186,205 | -1,300 | 16,274,000 | -2,131,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 187,505 | -55 | 18,405,000 | 154,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 187,560 | -1,000 | 18,251,000 | 962,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 188,560 | -16,400 | 17,289,000 | 1,372,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 204,960 | -3,545 | 15,917,000 | 1,628,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 208,505 | 5,050 | 14,289,000 | 4,452,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 203,455 | 315 | 9,837,000 | 25,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 203,140 | -525 | 9,812,000 | 2,887,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 203,665 | -1,375 | 6,925,000 | -3,557,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 205,040 | 2,825 | 10,482,000 | 1,853,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 202,215 | -2,865 | 8,629,000 | -356,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 205,080 | 80 | 8,985,000 | 334,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 205,000 | -605 | 8,651,000 | 499,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 205,605 | -190 | 8,152,000 | -1,432,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 205,795 | 0 | 9,584,000 | -171,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 205,795 | 275 | 9,755,000 | -1,335,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 205,520 | -75 | 11,090,000 | 302,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 205,595 | -2,050 | 10,788,000 | 786,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 207,645 | 425 | 10,002,000 | 768,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 207,220 | 1,280 | 9,234,000 | 412,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 205,940 | -1,875 | 8,822,000 | 42,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 207,815 | -18,185 | 8,780,000 | 1,534,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 226,000 | 3,900 | 7,246,000 | 1,476,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 222,100 | 16,400 | 5,770,000 | 625,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 205,700 | 205,161 | 5,145,000 | 5,129,046 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 183,610 | 19,276 | 5,841,000 | 664,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 164,334 | -6,350 | 5,177,000 | -915,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 162,584 | -8,100 | 6,307,000 | 215,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 170,684 | 3,774 | 6,092,000 | 322,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 170,320 | 3,410 | 6,608,000 | 838,000 | $38.80 |
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