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RMB Capital Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 224,216 | -4,725 | 19,148,046,000 | -953,014,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 228,941 | -9,766 | 20,101,060,000 | -193,809,000 | $87,800.18 |
| 12/31/2022 | MORGAN STANLEY | MS | 238,707 | -8,344 | 20,294,869,000 | 20,275,350,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 247,051 | -9,569 | 19,519,000 | 1,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 256,620 | 7,597 | 19,518,000 | -2,247,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 249,023 | 1,662 | 21,765,000 | -2,516,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 247,361 | -82 | 24,281,000 | 202,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 247,443 | 5,145 | 24,079,000 | 1,863,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 242,298 | -69,145 | 22,216,000 | -1,971,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 311,443 | -20,250 | 24,187,000 | 1,456,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 331,693 | 495 | 22,731,000 | 6,718,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 331,198 | -2,704 | 16,013,000 | -114,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 333,902 | -5,249 | 16,127,000 | 4,596,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 339,151 | -93 | 11,531,000 | -5,811,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 339,244 | -18,621 | 17,342,000 | 2,072,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 357,865 | 3,870 | 15,270,000 | -239,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 353,995 | -4,266 | 15,509,000 | 390,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 358,261 | 9,078 | 15,119,000 | 1,274,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 349,183 | 9,217 | 13,845,000 | -1,987,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 339,966 | 7,161 | 15,832,000 | 57,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 332,805 | 10,739 | 15,775,000 | -1,604,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 322,066 | 18,550 | 17,379,000 | 1,453,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 303,516 | 2,301 | 15,926,000 | 1,416,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 301,215 | -55,680 | 14,510,000 | -1,393,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 356,895 | -32,081 | 15,903,000 | -761,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 388,976 | -95 | 16,664,000 | 226,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 389,071 | -20,728 | 16,438,000 | 3,300,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 409,799 | 73,624 | 13,138,000 | 4,730,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 333,250 | -2,925 | 8,658,000 | 250,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 336,175 | 37,260 | 8,408,000 | -1,100,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 298,915 | 298,915 | 9,508,000 | 9,508,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 304,329 | 304,329 | 9,586,000 | 9,586,000 | $31.50 |
| 09/30/2011 | MORGAN STANLEY | MS | 0 | -70 | 0 | -2,000 | |
| 06/30/2011 | MORGAN STANLEY | MS | 70 | 70 | 2,000 | 2,000 | $28.57 |
| 12/31/2009 | MORGAN STANLEY | MS | 0 | -450 | 0 | -14,000 | |
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