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Great Oaks Capital Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -15,000 | 0 | -219,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 15,000 | -615,000 | 219,000 | -12,181,000 | $14.60 |
| 03/31/2012 | MORGAN STANLEY | MS | 630,000 | 610,000 | 12,400,000 | 12,130,000 | $19.68 |
| 12/31/2011 | MORGAN STANLEY | MS | 0 | -20,000 | 0 | -270,000 | |
| 09/30/2011 | MORGAN STANLEY | MS | 20,000 | 20,000 | 270,000 | 270,000 | $13.50 |
| 06/30/2011 | MORGAN STANLEY | MS | 0 | -70,000 | 0 | -1,910,000 | |
| 03/31/2011 | MORGAN STANLEY | MS | 70,000 | 40,000 | 1,910,000 | 1,094,000 | $27.29 |
| 12/31/2010 | MORGAN STANLEY | MS | 30,000 | 30,000 | 816,000 | 816,000 | $27.20 |
| 06/30/2008 | MORGAN STANLEY | MS | 0 | -399 | 0 | -2,107,000 | |
| 12/31/2007 | MORGAN STANLEY | MS | 399 | 399 | 2,107,000 | 2,107,000 | $5,280.70 |
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