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Centiva Capital, LP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 10,000 | -75,000 | 854,000,000 | -6,372,700,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 85,000 | 30,000 | 7,226,700,000 | 7,222,354,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 55,000 | 0 | 4,346,000 | 163,000 | $79.02 |
| 06/30/2022 | MORGAN STANLEY | MS | 55,000 | 55,000 | 4,183,000 | 4,183,000 | $76.05 |
| 03/31/2022 | MORGAN STANLEY | MS | 0 | -25,000 | 0 | -2,454,000 | |
| 12/31/2021 | MORGAN STANLEY | MS | 25,000 | 22,500 | 2,454,000 | 2,211,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 2,500 | 2,500 | 243,000 | 243,000 | $97.20 |
| 06/30/2021 | MORGAN STANLEY | MS | 0 | -13,400 | 0 | -919,000 | |
| 12/31/2020 | MORGAN STANLEY | MS | 13,400 | 13,400 | 919,000 | 919,000 | $68.58 |
| 03/31/2020 | MORGAN STANLEY | MS | 0 | -63,800 | 0 | -2,722,000 | |
| 09/30/2019 | MORGAN STANLEY | MS | 63,800 | 63,800 | 2,722,000 | 2,722,000 | $42.66 |
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