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Socorro Asset Management LP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 101,636 | 0 | 8,679,714,000 | 38,621,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 101,636 | -11,396 | 8,641,093,000 | 8,632,162,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 113,032 | -31,121 | 8,931,000 | -2,033,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 144,153 | -25,372 | 10,964,000 | -3,852,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 169,525 | 21,195 | 14,816,000 | 259,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 148,330 | 9,000 | 14,557,000 | 999,000 | $98.14 |
| 09/30/2021 | MORGAN STANLEY | MS | 139,330 | 17,670 | 13,558,000 | 2,403,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 121,660 | 49,715 | 11,155,000 | 5,568,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 71,945 | 71,945 | 5,587,000 | 5,587,000 | $77.66 |
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