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ADELL HARRIMAN & CARPENTER INC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 43,099 | 1,670 | 3,724,184,000 | 86,718,000 | $86,409.99 |
| 03/31/2023 | MORGAN STANLEY | MS | 41,429 | -1,012 | 3,637,466,000 | 29,133,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 42,441 | 6,448 | 3,608,333,000 | 870,706,000 | $85,019.98 |
| 06/30/2022 | MORGAN STANLEY | MS | 35,993 | 14,480 | 2,737,627,000 | 2,735,746,764 | $76,059.98 |
| 03/31/2022 | MORGAN STANLEY | MS | 21,513 | 8,575 | 1,880,236 | 610,242 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 12,938 | 2,975 | 1,269,994 | -968,229,006 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 9,963 | 9,963 | 969,499,000 | 969,499,000 | $97,309.95 |
| 03/31/2019 | MORGAN STANLEY | MS | 0 | -10,300 | 0 | -408,395 | |
| 12/31/2018 | MORGAN STANLEY | MS | 10,300 | -3,761 | 408,395 | -246,426 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 14,061 | 161 | 654,821 | -4,039 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 13,900 | -2,471 | 658,860 | -224,519 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 16,371 | 16,371 | 883,379 | 883,379 | $53.96 |
| 06/30/2012 | MORGAN STANLEY | MS | 0 | -12,771 | 0 | -250,822 | |
| 03/31/2012 | MORGAN STANLEY | MS | 12,771 | 12,771 | 250,822 | 250,822 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 13,521 | 13,521 | 204,573 | 204,573 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 0 | -15,950 | 0 | -367,010 | |
| 06/30/2011 | MORGAN STANLEY | MS | 15,950 | -11,530 | 367,010 | -383,744 | $23.01 |
| 03/31/2011 | MORGAN STANLEY | MS | 27,480 | -10,625 | 750,754 | -286,083 | $27.32 |
| 12/31/2010 | MORGAN STANLEY | MS | 38,105 | -9,060 | 1,036,837 | -127,195 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 47,165 | -260 | 1,164,032 | 63,298 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 47,425 | -9,365 | 1,100,734 | -562,645 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 56,790 | 4,435 | 1,663,379 | 113,671 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 52,355 | -3,010 | 1,549,708 | -159,963 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 55,365 | 12,600 | 1,709,671 | 490,441 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 42,765 | -4,790 | 1,219,230 | 456,448 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 46,765 | -790 | 1,064,839 | 302,057 | $22.77 |
| 12/31/2008 | MORGAN STANLEY | MS | 47,555 | -10,577 | 762,782 | -574,254 | $16.04 |
| 09/30/2008 | MORGAN STANLEY | MS | 58,132 | 9,779 | 1,337,036 | -407,057 | $23.00 |
| 06/30/2008 | MORGAN STANLEY | MS | 48,353 | -4,795 | 1,744,093 | -684,771 | $36.07 |
| 03/31/2008 | MORGAN STANLEY | MS | 53,148 | -2,300 | 2,428,864 | -515,979 | $45.70 |
| 12/31/2007 | MORGAN STANLEY | MS | 55,448 | 55,448 | 2,944,843 | 2,944,843 | $53.11 |
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