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Fullerton Fund Management Co Ltd.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 274,842 | 274,842 | 23,471,507,000 | 23,471,507,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 0 | -133,642 | 0 | -10,559,000 | |
| 09/30/2022 | MORGAN STANLEY | MS | 133,642 | 133,642 | 10,559,000 | 10,559,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 0 | -4,485 | 0 | -392,000 | |
| 03/31/2022 | MORGAN STANLEY | MS | 4,485 | -778,095 | 392,000 | -76,426,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 782,580 | 123,281 | 76,818,000 | 12,662,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 659,299 | -107,921 | 64,156,000 | -6,190,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 767,220 | 363,951 | 70,346,000 | 42,710,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 403,269 | 403,269 | 27,636,000 | 27,636,000 | $68.53 |
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