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Covenant Asset Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 17,003 | 1,402 | 1,452,057,000 | 125,660,000 | $85,400.05 |
| 12/31/2022 | MORGAN STANLEY | MS | 15,601 | 15,601 | 1,326,397,000 | 1,326,397,000 | $85,020.00 |
| 03/31/2022 | MORGAN STANLEY | MS | 0 | -2,035 | 0 | -200,000 | |
| 12/31/2021 | MORGAN STANLEY | MS | 2,035 | 2,035 | 200,000 | 200,000 | $98.28 |
| 06/30/2018 | MORGAN STANLEY | MS | 0 | -33,615 | 0 | -1,814,000 | |
| 03/31/2018 | MORGAN STANLEY | MS | 33,615 | 579 | 1,814,000 | 81,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 33,036 | 1,071 | 1,733,000 | 193,000 | $52.46 |
| 09/30/2017 | MORGAN STANLEY | MS | 31,965 | 352 | 1,540,000 | 131,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 31,613 | 31,613 | 1,409,000 | 1,409,000 | $44.57 |
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