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SSI INVESTMENT MANAGEMENT LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 0 | -2,304 | 0 | -202,292,000 | |
| 03/31/2023 | MORGAN STANLEY | MS | 2,304 | -539 | 202,292,000 | 202,074,000 | $87,800.35 |
| 06/30/2022 | MORGAN STANLEY | MS | 2,843 | 0 | 218,000 | -31,000 | $76.68 |
| 03/31/2022 | MORGAN STANLEY | MS | 2,843 | -118 | 249,000 | -42,000 | $87.58 |
| 12/31/2021 | MORGAN STANLEY | MS | 2,961 | -5 | 291,000 | 1,000 | $98.28 |
| 09/30/2021 | MORGAN STANLEY | MS | 2,966 | 0 | 290,000 | 17,000 | $97.77 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,966 | 5 | 273,000 | 43,000 | $92.04 |
| 03/31/2021 | MORGAN STANLEY | MS | 2,961 | 2,961 | 230,000 | 230,000 | $77.68 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -8,055 | 0 | -217,000 | |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -8,055 | 0 | -217,000 | |
| 09/30/2014 | MORGAN STANLEY | MS | 0 | -8,055 | 0 | -217,000 | |
| 03/31/2014 | MORGAN STANLEY | MS | 0 | -8,055 | 0 | -253,000 | |
| 12/31/2013 | MORGAN STANLEY | MS | 8,055 | 0 | 253,000 | 36,000 | $31.41 |
| 09/30/2013 | MORGAN STANLEY | MS | 8,055 | -365 | 217,000 | 12,000 | $26.94 |
| 06/30/2013 | MORGAN STANLEY | MS | 8,420 | -66,475 | 205,000 | -1,226,000 | $24.35 |
| 03/31/2013 | MORGAN STANLEY | MS | 38,610 | -36,285 | 850,000 | -581,000 | $22.02 |
| 12/31/2012 | MORGAN STANLEY | MS | 74,895 | -1,455 | 1,431,000 | 152,000 | $19.11 |
| 09/30/2012 | MORGAN STANLEY | MS | 76,350 | 33,410 | 1,279,000 | 652,000 | $16.75 |
| 06/30/2012 | MORGAN STANLEY | MS | 42,940 | 25,222 | 627,000 | 214,000 | $14.60 |
| 06/30/2010 | MORGAN STANLEY | MS | 17,718 | -64,742 | 413,000 | -2,002,000 | $23.31 |
| 03/31/2010 | MORGAN STANLEY | MS | 82,460 | 25,959 | 2,415,000 | 743,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 56,501 | -11,098 | 1,672,000 | -415,000 | $29.59 |
| 09/30/2009 | MORGAN STANLEY | MS | 67,599 | -12,164 | 2,087,000 | -187,000 | $30.87 |
| 06/30/2009 | MORGAN STANLEY | MS | 79,763 | 71,453 | 2,274,000 | 2,085,000 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 8,310 | 8,310 | 189,000 | 189,000 | $22.74 |
| 12/31/2008 | MORGAN STANLEY | MS | 0 | -10,268 | 0 | -370,367 | |
| 09/30/2008 | MORGAN STANLEY | MS | 0 | -10,268 | 0 | -370,367 | |
| 06/30/2008 | MORGAN STANLEY | MS | 10,268 | -25 | 370,367 | -100,023 | $36.07 |
| 03/31/2008 | MORGAN STANLEY | MS | 10,293 | -8,105 | 470,390 | -506,728 | $45.70 |
| 12/31/2007 | MORGAN STANLEY | MS | 18,398 | -44,351 | 977,118 | -2,976,069 | $53.11 |
| 09/30/2007 | MORGAN STANLEY | MS | 62,749 | 50,251 | 3,953,187 | 2,904,855 | $63.00 |
| 06/30/2007 | MORGAN STANLEY | MS | 12,498 | 4,070 | 1,048,332 | 384,543 | $83.88 |
| 03/31/2007 | MORGAN STANLEY | MS | 8,428 | -75 | 663,789 | -28,610 | $78.76 |
| 12/31/2006 | MORGAN STANLEY | MS | 8,503 | 65 | 692,399 | 77,184 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 8,438 | 0 | 615,215 | 81,849 | $72.91 |
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