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STABLEFORD CAPITAL II LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 0 | -9,109 | 0 | -798,313,000 | |
| 12/31/2022 | MORGAN STANLEY | MS | 9,109 | -819 | 798,313,000 | 797,458,000 | $87,640.03 |
| 06/30/2022 | MORGAN STANLEY | MS | 9,928 | 9,928 | 855,000 | 855,000 | $86.12 |
| 03/31/2022 | MORGAN STANLEY | MS | 0 | -8,871 | 0 | -870,000 | |
| 12/31/2021 | MORGAN STANLEY | MS | 8,871 | 3,703 | 870,000 | 348,000 | $98.07 |
| 09/30/2021 | MORGAN STANLEY | MS | 5,168 | 5,168 | 522,000 | 522,000 | $101.01 |
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