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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 7,157 | -15 | 611,000,000 | -19,000,000 | $85,370.97 |
| 03/31/2023 | MORGAN STANLEY | MS | 7,172 | 93 | 630,000,000 | 629,441,000 | $87,841.61 |
| 09/30/2022 | MORGAN STANLEY | MS | 7,079 | 104 | 559,000 | 28,000 | $78.97 |
| 06/30/2022 | MORGAN STANLEY | MS | 6,975 | 0 | 531,000 | -79,000 | $76.13 |
| 03/31/2022 | MORGAN STANLEY | MS | 6,975 | 4,438 | 610,000 | 361,000 | $87.46 |
| 12/31/2021 | MORGAN STANLEY | MS | 2,537 | -200 | 249,000 | -17,000 | $98.15 |
| 09/30/2021 | MORGAN STANLEY | MS | 2,737 | 0 | 266,000 | 15,000 | $97.19 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,737 | 2,737 | 251,000 | 251,000 | $91.71 |
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