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RBF Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 880,432 | 70,000 | 69,533,143,000 | -1,622,787,000 | $78,976.17 |
| 03/31/2023 | MORGAN STANLEY | MS | 810,432 | 0 | 71,155,930,000 | 71,091,898,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 810,432 | 0 | 64,032,000 | -6,800,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 810,432 | 0 | 70,832,000 | 0 | $87.40 |
| 03/31/2022 | MORGAN STANLEY | MS | 810,432 | 0 | 70,832,000 | -8,720,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 810,432 | 0 | 79,552,000 | 689,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 810,432 | -3,000 | 78,863,000 | 4,279,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 813,432 | 0 | 74,584,000 | 11,413,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 813,432 | -3,000 | 63,171,000 | 7,221,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 816,432 | 816,432 | 55,950,000 | 55,950,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 806,000 | 0 | 38,971,000 | 41,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 806,000 | -47,000 | 38,930,000 | 9,928,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 853,000 | 55,250 | 29,002,000 | -11,779,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 797,750 | 0 | 40,781,000 | 6,741,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 797,750 | 0 | 34,040,000 | -909,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 797,750 | -2,250 | 34,949,000 | 1,189,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 800,000 | -24,520 | 33,760,000 | 1,068,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 824,520 | -56,831 | 32,692,000 | -8,353,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 881,351 | 81,351 | 41,045,000 | 3,125,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 800,000 | 0 | 37,920,000 | -5,248,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 800,000 | 0 | 43,168,000 | 1,192,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 800,000 | 0 | 41,976,000 | 3,440,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 800,000 | -12,500 | 38,536,000 | 2,331,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 812,500 | 0 | 36,205,000 | 1,397,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 812,500 | 0 | 34,808,000 | 477,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 812,500 | 0 | 34,331,000 | 8,282,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 812,500 | 12,500 | 26,049,000 | 5,265,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 800,000 | 175,000 | 20,784,000 | -822,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 850,000 | 225,000 | 21,259,000 | -347,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 640,000 | 15,000 | 20,358,000 | -1,248,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 635,000 | 10,000 | 20,003,000 | -1,603,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 625,000 | 0 | 24,244,000 | 2,638,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 625,000 | 0 | 22,306,000 | 700,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 625,000 | 0 | 24,250,000 | 2,644,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 625,000 | 0 | 21,606,000 | 6,337,000 | $34.57 |
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