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OPPENHEIMER & CO INC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 164,369 | 24,156 | 14,431,598,000 | 2,510,689,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 140,213 | -1,472 | 11,920,909,000 | 11,909,715,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 141,685 | 3,256 | 11,194,000 | 665,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 138,429 | 38,454 | 10,529,000 | 1,791,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 99,975 | 31,131 | 8,738,000 | 1,980,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 68,844 | 5,671 | 6,758,000 | 610,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 63,173 | -4,475 | 6,148,000 | -54,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 67,648 | -1,219 | 6,202,000 | 853,000 | $91.68 |
| 03/31/2021 | MORGAN STANLEY | MS | 68,867 | -10,796 | 5,349,000 | -111,000 | $77.67 |
| 12/31/2020 | MORGAN STANLEY | MS | 79,663 | 3,181 | 5,460,000 | 1,762,000 | $68.54 |
| 09/30/2020 | MORGAN STANLEY | MS | 76,482 | -576 | 3,698,000 | -23,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 77,058 | -10,210 | 3,721,000 | 754,000 | $48.29 |
| 03/31/2020 | MORGAN STANLEY | MS | 87,268 | 12,878 | 2,967,000 | -836,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 74,390 | 3,259 | 3,803,000 | 768,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 71,131 | 7,604 | 3,035,000 | 251,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 63,527 | 1,470 | 2,784,000 | 165,000 | $43.82 |
| 03/31/2019 | MORGAN STANLEY | MS | 62,057 | 22,718 | 2,619,000 | 1,060,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 39,339 | -4,904 | 1,559,000 | -502,000 | $39.63 |
| 09/30/2018 | MORGAN STANLEY | MS | 44,243 | -11,317 | 2,061,000 | -572,000 | $46.58 |
| 06/30/2018 | MORGAN STANLEY | MS | 55,560 | -22,385 | 2,633,000 | -1,573,000 | $47.39 |
| 03/31/2018 | MORGAN STANLEY | MS | 77,945 | -27,597 | 4,206,000 | -1,332,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 105,542 | 30,363 | 5,538,000 | 1,916,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 75,179 | 2,864 | 3,622,000 | 399,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 72,315 | -13,642 | 3,223,000 | -459,000 | $44.57 |
| 03/31/2017 | MORGAN STANLEY | MS | 85,957 | 16,041 | 3,682,000 | 728,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 69,916 | -28,283 | 2,954,000 | -195,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 98,199 | -2,958 | 3,149,000 | 521,000 | $32.07 |
| 06/30/2016 | MORGAN STANLEY | MS | 101,157 | -12,536 | 2,628,000 | -149,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 113,039 | -654 | 2,828,000 | 51,000 | $25.02 |
| 12/31/2015 | MORGAN STANLEY | MS | 142,881 | -63,680 | 4,545,000 | -1,961,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 206,561 | 15,180 | 6,506,000 | -324,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 199,495 | 8,114 | 7,739,000 | 909,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 191,381 | 77,688 | 6,830,000 | 4,053,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 155,295 | 41,602 | 6,025,000 | 3,248,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 123,038 | 9,345 | 4,254,000 | 1,477,000 | $34.57 |
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