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Sterling Capital Management LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MORGAN STANLEY | MS | 1,573,182 | 135,126 | 67,128,000 | 4,127,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 1,438,056 | 38,755 | 63,001,000 | 3,950,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 1,399,301 | 138,565 | 59,051,000 | 9,063,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 1,260,736 | 1,260,736 | 49,988,000 | 49,988,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 0 | -220,422 | 0 | -10,448,000 | |
| 06/30/2018 | MORGAN STANLEY | MS | 220,422 | -2,090 | 10,448,000 | -1,559,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 222,512 | 2,650 | 12,007,000 | 471,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 219,862 | -7,150 | 11,536,000 | 601,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 227,012 | -17,030 | 10,935,000 | 60,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 244,042 | -8,066 | 10,875,000 | 74,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 252,108 | 16,400 | 10,801,000 | 842,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 235,708 | 142,048 | 9,959,000 | 6,957,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 93,660 | 83,360 | 3,002,000 | 2,734,000 | $32.05 |
| 06/30/2016 | MORGAN STANLEY | MS | 10,300 | 10,300 | 268,000 | 268,000 | $26.02 |
| 03/31/2016 | MORGAN STANLEY | MS | 10,300 | 10,300 | 258,000 | 258,000 | $25.05 |
| 12/31/2015 | MORGAN STANLEY | MS | 19,400 | -72,160 | 617,000 | -2,267,000 | $31.80 |
| 09/30/2015 | MORGAN STANLEY | MS | 91,560 | 91,560 | 2,884,000 | 2,884,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 236,090 | 31,510 | 9,158,000 | 1,220,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 37,500 | -167,080 | 1,338,000 | -6,600,000 | $35.68 |
| 12/31/2014 | MORGAN STANLEY | MS | 204,580 | 204,580 | 7,938,000 | 7,938,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 26,200 | 26,200 | 906,000 | 906,000 | $34.58 |
| 06/30/2014 | MORGAN STANLEY | MS | 21,100 | 1,900 | 682,000 | 84,000 | $32.32 |
| 03/31/2014 | MORGAN STANLEY | MS | 19,200 | 19,200 | 598,000 | 598,000 | $31.15 |
| 12/31/2011 | MORGAN STANLEY | MS | 0 | -21,060 | 0 | -285,000 | |
| 09/30/2011 | MORGAN STANLEY | MS | 21,060 | 745 | 285,000 | -182,000 | $13.53 |
| 06/30/2011 | MORGAN STANLEY | MS | 20,315 | -7,115 | 467,000 | -282,000 | $22.99 |
| 03/31/2011 | MORGAN STANLEY | MS | 27,430 | -147,355 | 749,000 | -4,007,000 | $27.31 |
| 12/31/2010 | MORGAN STANLEY | MS | 174,785 | 156,090 | 4,756,000 | 4,295,000 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 18,695 | -2,150 | 461,000 | -23,000 | $24.66 |
| 06/30/2010 | MORGAN STANLEY | MS | 20,845 | -4,795 | 484,000 | -267,000 | $23.22 |
| 03/31/2010 | MORGAN STANLEY | MS | 25,640 | 10,930 | 751,000 | 316,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 14,710 | 2,625 | 435,000 | 62,000 | $29.57 |
| 09/30/2009 | MORGAN STANLEY | MS | 12,085 | 730 | 373,000 | 49,000 | $30.86 |
| 06/30/2009 | MORGAN STANLEY | MS | 11,355 | -15 | 324,000 | 65,000 | $28.53 |
| 03/31/2009 | MORGAN STANLEY | MS | 11,370 | 400 | 259,000 | 83,000 | $22.78 |
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