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MARSHALL WACE ASIA Ltd
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MORGAN STANLEY | MS | 0 | -2,263,572 | 0 | -207,548,000 | |
| 06/30/2021 | MORGAN STANLEY | MS | 2,263,572 | -949,288 | 207,548,000 | -12,629,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 3,212,860 | -1,288,472 | 220,177,000 | 2,538,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 4,501,332 | 1,063,292 | 217,639,000 | 51,581,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 3,438,040 | -710,330 | 166,058,000 | 25,013,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 4,148,370 | 2,527,507 | 141,045,000 | 58,187,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 1,620,863 | -165,569 | 82,858,000 | 6,631,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 1,786,432 | 208,714 | 76,227,000 | 7,107,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 1,577,718 | 157,987 | 69,120,000 | 9,207,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 1,419,731 | 351,292 | 59,913,000 | 17,549,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 1,068,439 | -511,794 | 42,364,000 | -31,228,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 1,580,233 | 242,991 | 73,592,000 | 10,206,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 1,337,242 | -94,878 | 63,386,000 | -13,892,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 1,432,120 | -29,896 | 77,278,000 | 566,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 1,462,016 | -181,438 | 76,712,000 | -2,173,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 1,643,454 | 629,387 | 78,885,000 | 33,252,000 | $48.00 |
| 06/30/2017 | MORGAN STANLEY | MS | 1,014,067 | 886,370 | 45,633,000 | 40,142,000 | $45.00 |
| 03/31/2017 | MORGAN STANLEY | MS | 701,695 | -164,196 | 30,173 | -21,123,827 | $0.04 |
| 12/31/2016 | MORGAN STANLEY | MS | 0 | -865,891 | 0 | -21,154,000 | |
| 09/30/2016 | MORGAN STANLEY | MS | 0 | -865,891 | 0 | -21,154,000 | |
| 06/30/2013 | MORGAN STANLEY | MS | 865,891 | -1,003,099 | 21,154,000 | -19,926,000 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 1,868,990 | 304,027 | 41,080,000 | 11,158,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 1,564,963 | 1,240,202 | 29,922,000 | 24,486,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 324,761 | 324,761 | 5,436,000 | 5,436,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 0 | -2,398,882 | 0 | -47,114,000 | |
| 03/31/2012 | MORGAN STANLEY | MS | 2,398,882 | 2,398,882 | 47,114,000 | 47,114,000 | $19.64 |
| 09/30/2011 | MORGAN STANLEY | MS | 0 | -301,436 | 0 | -6,936,000 | |
| 06/30/2011 | MORGAN STANLEY | MS | 301,436 | 301,436 | 6,936,000 | 6,936,000 | $23.01 |
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