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FineMark National Bank & Trust
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 135,520 | 6,602 | 11,898,656,000 | 11,888,470,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 128,918 | 22,237 | 10,186,000 | 2,072,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 106,681 | 241 | 8,114,000 | -1,189,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 106,440 | 7,782 | 9,303,000 | -381,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 98,658 | 3,051 | 9,684,000 | 380,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 95,607 | 2,615 | 9,304,000 | 777,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 92,992 | -32,629 | 8,527,000 | -1,229,000 | $91.70 |
| 03/31/2021 | MORGAN STANLEY | MS | 125,621 | 2,991 | 9,756,000 | 1,352,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 122,630 | -4,233 | 8,404,000 | 2,270,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 126,863 | 2,873 | 6,134,000 | 145,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 123,990 | 13,567 | 5,989,000 | 2,235,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 110,423 | 110,423 | 3,754,000 | 3,754,000 | $34.00 |
| 03/31/2017 | MORGAN STANLEY | MS | 0 | -4,205 | 0 | -178,000 | |
| 12/31/2016 | MORGAN STANLEY | MS | 4,205 | 0 | 178,000 | 43,000 | $42.33 |
| 09/30/2016 | MORGAN STANLEY | MS | 4,205 | -127 | 135,000 | 22,000 | $32.10 |
| 06/30/2016 | MORGAN STANLEY | MS | 4,332 | 84 | 113,000 | 7,000 | $26.08 |
| 03/31/2016 | MORGAN STANLEY | MS | 4,248 | 4,248 | 106,000 | 106,000 | $24.95 |
| 12/31/2015 | MORGAN STANLEY | MS | 7,672 | 6,672 | 244,000 | 220,000 | $31.80 |
| 09/30/2015 | MORGAN STANLEY | MS | 7,322 | 117 | 231,000 | -26,000 | $31.55 |
| 06/30/2015 | MORGAN STANLEY | MS | 7,205 | 0 | 279,000 | 22,000 | $38.72 |
| 03/31/2015 | MORGAN STANLEY | MS | 7,205 | -500 | 257,000 | 17,000 | $35.67 |
| 12/31/2014 | MORGAN STANLEY | MS | 7,205 | 0 | 280,000 | 47,000 | $38.86 |
| 09/30/2014 | MORGAN STANLEY | MS | 7,205 | 0 | 249,000 | 16,000 | $34.56 |
| 06/30/2014 | MORGAN STANLEY | MS | 7,205 | -500 | 233,000 | -7,000 | $32.34 |
| 03/31/2014 | MORGAN STANLEY | MS | 7,705 | 6,705 | 240,000 | 216,000 | $31.15 |
| 12/31/2013 | MORGAN STANLEY | MS | 7,705 | 6,705 | 242,000 | 218,000 | $31.41 |
| 09/30/2013 | MORGAN STANLEY | MS | 7,705 | 6,705 | 208,000 | 184,000 | $27.00 |
| 06/30/2013 | MORGAN STANLEY | MS | 1,000 | -608 | 24,000 | -7,000 | $24.00 |
| 03/31/2013 | MORGAN STANLEY | MS | 985 | -623 | 22,000 | -9,000 | $22.34 |
| 12/31/2012 | MORGAN STANLEY | MS | 1,608 | 1,608 | 31,000 | 31,000 | $19.28 |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -619 | 0 | -9,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 619 | -15 | 9,000 | -3,000 | $14.54 |
| 03/31/2012 | MORGAN STANLEY | MS | 634 | 634 | 12,000 | 12,000 | $18.93 |
| 12/31/2011 | MORGAN STANLEY | MS | 695 | 695 | 11,000 | 11,000 | $15.83 |
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