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NORTHPOINTE CAPITAL LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MORGAN STANLEY | MS | 0 | -66,921 | 0 | -2,932,000 | |
| 06/30/2019 | MORGAN STANLEY | MS | 66,921 | 66,921 | 2,932,000 | 2,932,000 | $43.81 |
| 12/31/2018 | MORGAN STANLEY | MS | 0 | -89,157 | 0 | -4,152,000 | |
| 09/30/2018 | MORGAN STANLEY | MS | 89,157 | 89,157 | 4,152,000 | 4,152,000 | $46.57 |
| 03/31/2018 | MORGAN STANLEY | MS | 0 | -69,111 | 0 | -3,626,000 | |
| 12/31/2017 | MORGAN STANLEY | MS | 69,111 | -1,425 | 3,626,000 | 228,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 70,536 | -40,306 | 3,398,000 | -1,541,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 110,842 | -19,759 | 4,939,000 | -656,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 130,601 | 58,860 | 5,595,000 | 2,564,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 71,741 | 71,741 | 3,031,000 | 3,031,000 | $42.25 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -100,921 | 0 | -3,179,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 100,921 | 65,261 | 3,179,000 | 2,061,000 | $31.50 |
| 09/30/2015 | MORGAN STANLEY | MS | 100,921 | 65,261 | 3,179,000 | 2,061,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 90,611 | 54,951 | 3,515,000 | 2,397,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 75,700 | 40,040 | 2,702,000 | 1,584,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 70,259 | 34,599 | 2,726,000 | 1,608,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 82,720 | 47,060 | 2,860,000 | 1,742,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 0 | -32,214 | 0 | -1,004,000 | |
| 03/31/2014 | MORGAN STANLEY | MS | 32,214 | -3,446 | 1,004,000 | -114,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 35,660 | -23,850 | 1,118,000 | -51,000 | $31.35 |
| 03/31/2012 | MORGAN STANLEY | MS | 59,510 | -410 | 1,169,000 | 263,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 59,920 | 59,920 | 906,000 | 906,000 | $15.12 |
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