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SIGNET FINANCIAL MANAGEMENT, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 63,359 | 40 | 5,410,882,000 | 27,529,000 | $85,400.37 |
| 12/31/2022 | MORGAN STANLEY | MS | 63,319 | -384 | 5,383,353,000 | 5,378,320,000 | $85,019.55 |
| 09/30/2022 | MORGAN STANLEY | MS | 63,703 | -228 | 5,033,000 | 170,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 63,931 | 2,495 | 4,863,000 | -506,000 | $76.07 |
| 03/31/2022 | MORGAN STANLEY | MS | 61,436 | 331 | 5,369,000 | -629,000 | $87.39 |
| 12/31/2021 | MORGAN STANLEY | MS | 61,105 | 200 | 5,998,000 | 71,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 60,905 | 60,905 | 5,927,000 | 5,927,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 0 | -63,317 | 0 | -4,339,000 | |
| 12/31/2020 | MORGAN STANLEY | MS | 63,317 | -1,476 | 4,339,000 | 1,007,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 64,793 | -4,556 | 3,332,000 | -176,000 | $51.43 |
| 06/30/2020 | MORGAN STANLEY | MS | 69,349 | -4,248 | 3,508,000 | 680,000 | $50.58 |
| 03/31/2020 | MORGAN STANLEY | MS | 73,597 | -7,743 | 2,828,000 | -1,330,000 | $38.43 |
| 12/31/2019 | MORGAN STANLEY | MS | 81,340 | 15,213 | 4,158,000 | 912,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 66,127 | -4,272 | 3,246,000 | 26,000 | $49.09 |
| 06/30/2019 | MORGAN STANLEY | MS | 70,399 | -9,244 | 3,220,000 | -588,000 | $45.74 |
| 03/31/2019 | MORGAN STANLEY | MS | 79,643 | 5,507 | 3,808,000 | 869,000 | $47.81 |
| 12/31/2018 | MORGAN STANLEY | MS | 74,136 | -16,172 | 2,939,000 | -1,267,000 | $39.64 |
| 09/30/2018 | MORGAN STANLEY | MS | 90,308 | -4,837 | 4,206,000 | -304,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 95,145 | -1,943 | 4,510,000 | -729,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 97,088 | 97,088 | 5,239,000 | 5,239,000 | $53.96 |
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