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Next Level Private LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY | MS | 26,270 | 22 | 2,112,371,000 | -76,712,000 | $80,410.01 |
| 06/30/2023 | MORGAN STANLEY | MS | 26,248 | 0 | 2,189,083,000 | -111,292,000 | $83,399.99 |
| 12/31/2022 | MORGAN STANLEY | MS | 26,248 | 26,248 | 2,300,375,000 | 2,300,375,000 | $87,640.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 0 | -26,248 | 0 | -2,294,000 | |
| 03/31/2022 | MORGAN STANLEY | MS | 26,248 | -33 | 2,294,000 | -286,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 26,281 | 26,281 | 2,580,000 | 2,580,000 | $98.17 |
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