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Circle Wealth Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 2,447 | -2,189 | 208,966,000 | -198,067,000 | $85,396.81 |
| 03/31/2023 | MORGAN STANLEY | MS | 4,636 | -4,406 | 407,033,000 | 406,319,000 | $87,798.32 |
| 09/30/2022 | MORGAN STANLEY | MS | 9,042 | -675 | 714,000 | -25,000 | $78.96 |
| 06/30/2022 | MORGAN STANLEY | MS | 9,717 | -24 | 739,000 | -112,000 | $76.05 |
| 03/31/2022 | MORGAN STANLEY | MS | 9,741 | 1,913 | 851,000 | 83,000 | $87.36 |
| 12/31/2021 | MORGAN STANLEY | MS | 7,828 | 34 | 768,000 | 10,000 | $98.11 |
| 09/30/2021 | MORGAN STANLEY | MS | 7,794 | -15 | 758,000 | 42,000 | $97.25 |
| 06/30/2021 | MORGAN STANLEY | MS | 7,809 | 846 | 716,000 | 175,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 6,963 | 1,103 | 541,000 | 139,000 | $77.70 |
| 12/31/2020 | MORGAN STANLEY | MS | 5,860 | -2,596 | 402,000 | -6,000 | $68.60 |
| 06/30/2020 | MORGAN STANLEY | MS | 8,456 | 8,456 | 408,000 | 408,000 | $48.25 |
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