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CAPITAL INTERNATIONAL LTD
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 88,665 | -20,514 | 7,571,991,000 | -2,013,925,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 109,179 | 4,941 | 9,585,916,000 | 723,601,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 104,238 | 25,487 | 8,862,315,000 | 8,856,093,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 78,751 | 57,241 | 6,222,000 | 4,586,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 21,510 | 0 | 1,636,000 | -244,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 21,510 | 0 | 1,880,000 | -231,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 21,510 | 0 | 2,111,000 | 18,000 | $98.14 |
| 09/30/2021 | MORGAN STANLEY | MS | 21,510 | -376 | 2,093,000 | 86,000 | $97.30 |
| 06/30/2021 | MORGAN STANLEY | MS | 21,886 | -8,133 | 2,007,000 | -50,000 | $91.70 |
| 12/31/2020 | MORGAN STANLEY | MS | 30,019 | -12,041 | 2,057,000 | 23,000 | $68.52 |
| 09/30/2020 | MORGAN STANLEY | MS | 42,060 | 24,440 | 2,034,000 | 1,183,000 | $48.36 |
| 06/30/2020 | MORGAN STANLEY | MS | 17,620 | -5,110 | 851,000 | 78,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 22,730 | -700 | 773,000 | -425,000 | $34.01 |
| 12/31/2019 | MORGAN STANLEY | MS | 23,430 | 5,620 | 1,198,000 | 438,000 | $51.13 |
| 09/30/2019 | MORGAN STANLEY | MS | 17,810 | 8,445 | 760,000 | 350,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 9,365 | 0 | 410,000 | 15,000 | $43.78 |
| 03/31/2019 | MORGAN STANLEY | MS | 9,365 | 0 | 395,000 | 24,000 | $42.18 |
| 12/31/2018 | MORGAN STANLEY | MS | 9,365 | 0 | 371,000 | -65,000 | $39.62 |
| 09/30/2018 | MORGAN STANLEY | MS | 9,365 | 0 | 436,000 | -8,000 | $46.56 |
| 06/30/2018 | MORGAN STANLEY | MS | 9,365 | 0 | 444,000 | -61,000 | $47.41 |
| 03/31/2018 | MORGAN STANLEY | MS | 9,365 | 0 | 505,000 | 14,000 | $53.92 |
| 12/31/2017 | MORGAN STANLEY | MS | 9,365 | 9,365 | 491,000 | 491,000 | $52.43 |
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