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> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 15,900 | 600 | 1,357,860,000 | 14,520,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 15,300 | -479 | 1,343,340,000 | 1,342,093,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 15,779 | -120 | 1,247,000 | 37,000 | $79.03 |
| 06/30/2022 | MORGAN STANLEY | MS | 15,899 | 1,705 | 1,210,000 | -31,000 | $76.11 |
| 03/31/2022 | MORGAN STANLEY | MS | 14,194 | 580 | 1,241,000 | -96,000 | $87.43 |
| 12/31/2021 | MORGAN STANLEY | MS | 13,614 | 307 | 1,337,000 | 42,000 | $98.21 |
| 09/30/2021 | MORGAN STANLEY | MS | 13,307 | 0 | 1,295,000 | 75,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 13,307 | -25 | 1,220,000 | 184,000 | $91.68 |
| 03/31/2021 | MORGAN STANLEY | MS | 13,332 | -120 | 1,036,000 | 114,000 | $77.71 |
| 12/31/2020 | MORGAN STANLEY | MS | 13,452 | 635 | 922,000 | 303,000 | $68.54 |
| 09/30/2020 | MORGAN STANLEY | MS | 12,817 | -700 | 619,000 | -34,000 | $48.30 |
| 06/30/2020 | MORGAN STANLEY | MS | 13,517 | 735 | 653,000 | 218,000 | $48.31 |
| 03/31/2020 | MORGAN STANLEY | MS | 12,782 | -369 | 435,000 | -237,000 | $34.03 |
| 12/31/2019 | MORGAN STANLEY | MS | 13,151 | 53 | 672,000 | 113,000 | $51.10 |
| 09/30/2019 | MORGAN STANLEY | MS | 13,098 | -19 | 559,000 | -16,000 | $42.68 |
| 06/30/2019 | MORGAN STANLEY | MS | 13,117 | -1,361 | 575,000 | -36,000 | $43.84 |
| 03/31/2019 | MORGAN STANLEY | MS | 14,478 | 253 | 611,000 | 47,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 14,225 | -448 | 564,000 | -119,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 14,673 | 89 | 683,000 | -8,000 | $46.55 |
| 06/30/2018 | MORGAN STANLEY | MS | 14,584 | -254 | 691,000 | -110,000 | $47.38 |
| 03/31/2018 | MORGAN STANLEY | MS | 14,838 | -46 | 801,000 | 20,000 | $53.98 |
| 12/31/2017 | MORGAN STANLEY | MS | 14,884 | -712 | 781,000 | 30,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 15,596 | -1,911 | 751,000 | -29,000 | $48.15 |
| 06/30/2017 | MORGAN STANLEY | MS | 17,507 | 120 | 780,000 | 36,000 | $44.55 |
| 03/31/2017 | MORGAN STANLEY | MS | 17,387 | -538 | 744,000 | -13,000 | $42.79 |
| 12/31/2016 | MORGAN STANLEY | MS | 17,925 | 15 | 757,000 | 183,000 | $42.23 |
| 09/30/2016 | MORGAN STANLEY | MS | 17,910 | -4,185 | 574,000 | 0 | $32.05 |
| 06/30/2016 | MORGAN STANLEY | MS | 22,095 | -677 | 574,000 | 5,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 22,772 | 22,772 | 569,000 | 569,000 | $24.99 |
| 12/31/2015 | MORGAN STANLEY | MS | 26,266 | -5,883 | 836,000 | -177,000 | $31.83 |
| 09/30/2015 | MORGAN STANLEY | MS | 32,149 | -16,133 | 1,013,000 | -288,000 | $31.51 |
| 06/30/2015 | MORGAN STANLEY | MS | 32,058 | -863 | 1,243,000 | 69,000 | $38.77 |
| 03/31/2015 | MORGAN STANLEY | MS | 32,921 | -15,361 | 1,174,000 | -127,000 | $35.66 |
| 12/31/2014 | MORGAN STANLEY | MS | 33,684 | -14,598 | 1,307,000 | 6,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 38,618 | -9,664 | 1,335,000 | 34,000 | $34.57 |
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