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Numeric Investors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MORGAN STANLEY | MS | 4,877,760 | -563,900 | 255,936,000 | -6,189,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 5,441,660 | 2,131,100 | 262,125,000 | 114,606,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 3,310,560 | 802,200 | 147,519,000 | 40,061,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 2,508,360 | -8,000 | 107,458,000 | 1,142,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 2,516,360 | -1,269,940 | 106,316,000 | -15,073,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 4,234,600 | 3,933,500 | 135,761,000 | 127,938,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 301,100 | -195,100 | 7,823,000 | -4,587,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 496,200 | 475,300 | 12,410,000 | 11,847,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 336,500 | 315,600 | 10,704,000 | 10,141,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 4,069,586 | 4,048,686 | 128,192,000 | 127,629,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 2,498,486 | 2,477,586 | 96,916,000 | 96,353,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 137,000 | 116,100 | 4,890,000 | 4,327,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 222,200 | 201,300 | 8,621,000 | 8,058,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 78,300 | 57,400 | 2,707,000 | 2,144,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 233,900 | 213,000 | 7,562,000 | 6,999,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 9,100 | -11,800 | 284,000 | -279,000 | $31.21 |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -20,900 | 0 | -563,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 20,900 | 20,900 | 563,000 | 563,000 | $26.94 |
| 06/30/2013 | MORGAN STANLEY | MS | 548,100 | -730,700 | 13,390,000 | -11,061,000 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 963,500 | -315,300 | 21,178,000 | -3,273,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 1,278,800 | 257,200 | 24,451,000 | 7,349,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 1,021,600 | -387,300 | 17,102,000 | -10,569,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 741,100 | -667,800 | 10,813,000 | -16,858,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 1,408,900 | -213,500 | 27,671,000 | 3,124,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 1,622,400 | 1,498,700 | 24,547,000 | 22,876,000 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 123,700 | 81,100 | 1,671,000 | 691,000 | $13.51 |
| 06/30/2011 | MORGAN STANLEY | MS | 42,600 | 0 | 980,000 | -184,000 | $23.00 |
| 03/31/2011 | MORGAN STANLEY | MS | 42,600 | -242,674 | 1,164,000 | -6,598,000 | $27.32 |
| 12/31/2010 | MORGAN STANLEY | MS | 285,274 | -1,207,026 | 7,762,000 | -29,068,000 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 1,492,300 | 1,221,400 | 36,830,000 | 30,542,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 270,900 | 194,600 | 6,288,000 | 4,053,000 | $23.21 |
| 03/30/2010 | MORGAN STANLEY | MS | 76,300 | -514,200 | 2,235,000 | -15,244,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 590,500 | 523,800 | 17,479,000 | 15,419,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 66,700 | -867,827 | 2,060,000 | -24,583,000 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 934,527 | -2,045,501 | 26,643,000 | -41,212,000 | $28.51 |
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