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CANADA PENSION PLAN INVESTMENT BOARD
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 3,316,596 | -218,858 | 283,237,298,000 | 282,957,962,000 | $85,400.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 3,535,454 | -510,716 | 279,336,000 | -28,416,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 4,046,170 | -89,700 | 307,752,000 | -53,723,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 4,135,870 | -1,096,027 | 361,475,000 | -152,088,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 5,231,897 | -570,639 | 513,563,000 | -18,472,000 | $98.16 |
| 06/30/2021 | MORGAN STANLEY | MS | 5,802,536 | 1,813,517 | 532,035,000 | 222,248,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 3,989,019 | 1,953,808 | 309,787,000 | 170,314,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 2,035,211 | 1,373,157 | 139,473,000 | 107,463,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 662,054 | 39,306 | 32,010,000 | 1,931,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 622,748 | -736,799 | 30,079,000 | -16,146,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 1,359,547 | -467,704 | 46,225,000 | -47,184,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 1,827,251 | 83,616 | 93,409,000 | 19,008,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 1,743,635 | 26,068 | 74,401,000 | -846,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 1,717,567 | -1,077,302 | 75,247,000 | -42,696,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 2,794,869 | 1,136,560 | 117,943,000 | 52,197,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 1,658,309 | 25,005 | 65,746,000 | -10,317,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 1,633,304 | 65,199 | 76,063,000 | 1,735,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 1,568,105 | -155,075 | 74,328,000 | -18,655,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 1,723,180 | -272,155 | 92,983,000 | -11,712,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 1,995,335 | -258,300 | 104,695,000 | -3,863,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 2,253,635 | 382,400 | 108,558,000 | 25,176,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 1,871,235 | 202,100 | 83,382,000 | 11,876,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 1,669,135 | 374,386 | 71,506,000 | 16,803,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 1,294,749 | -1,262,966 | 54,703,000 | -27,297,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 2,557,715 | -45,400 | 82,000,000 | 14,371,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 2,603,115 | 2,603,115 | 67,629,000 | 67,629,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 1,513,302 | -714,964 | 37,848,000 | -22,204,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 1,096,902 | -283,250 | 34,892,000 | -8,583,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 1,380,152 | -848,114 | 43,475,000 | -16,577,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 1,047,306 | -30,220 | 40,625,000 | 2,168,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 1,077,526 | -973,227 | 38,457,000 | -25,855,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 810,422 | -991,255 | 31,444,000 | -30,840,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 1,801,677 | -249,076 | 62,284,000 | -2,028,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 2,582,609 | 531,856 | 83,496,000 | 19,184,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 1,985,778 | -64,975 | 61,897,000 | -2,415,000 | $31.17 |
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