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CRAMER ROSENTHAL MCGLYNN LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 105,670 | 67,105 | 9,024,218,000 | 9,021,171,000 | $85,400.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 38,565 | 38,565 | 3,047,000 | 3,047,000 | $79.01 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -810,680 | 0 | -25,788,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 810,680 | 810,680 | 25,788,000 | 25,788,000 | $31.81 |
| 03/31/2014 | MORGAN STANLEY | MS | 0 | -756,530 | 0 | -18,482,000 | |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -756,530 | 0 | -18,482,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 0 | -756,530 | 0 | -18,482,000 | |
| 06/30/2013 | MORGAN STANLEY | MS | 756,530 | 756,530 | 18,482,000 | 18,482,000 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 799,260 | 799,260 | 17,568,000 | 17,568,000 | $21.98 |
| 06/30/2009 | MORGAN STANLEY | MS | 0 | -1,828,165 | 0 | -41,627,000 | |
| 03/31/2009 | MORGAN STANLEY | MS | 1,828,165 | 1,825,465 | 41,627,000 | 41,565,000 | $22.77 |
| 09/30/2008 | MORGAN STANLEY | MS | 2,700 | 0 | 62,000 | -35,000 | $22.96 |
| 06/30/2008 | MORGAN STANLEY | MS | 2,700 | 0 | 97,000 | -26,000 | $35.93 |
| 03/31/2008 | MORGAN STANLEY | MS | 2,700 | 0 | 123,000 | -20,000 | $45.56 |
| 12/31/2007 | MORGAN STANLEY | MS | 2,700 | 2,700 | 143,000 | 143,000 | $52.96 |
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