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CAPITAL FUND MANAGEMENT S.A.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 207,429 | 207,429 | 17,714,436 | 17,714,436 | $85.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 0 | -11,710 | 0 | -1,139,500,000 | |
| 09/30/2021 | MORGAN STANLEY | MS | 11,710 | 11,710 | 1,139,500,000 | 1,139,500,000 | $97,309.99 |
| 06/30/2020 | MORGAN STANLEY | MS | 0 | -631,164 | 0 | -21,460,000 | |
| 03/31/2020 | MORGAN STANLEY | MS | 631,164 | -18,615 | 21,460,000 | -11,757,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 649,779 | -90,592 | 33,217,000 | 1,625,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 740,371 | 257,400 | 31,592,000 | 10,433,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 482,971 | 482,971 | 21,159,000 | 21,159,000 | $43.81 |
| 12/31/2018 | MORGAN STANLEY | MS | 0 | -954,595 | 0 | -44,455,000 | |
| 09/30/2018 | MORGAN STANLEY | MS | 954,595 | -278,700 | 44,455,000 | -14,003,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 1,233,295 | 1,208,425 | 58,458,000 | 57,116,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 24,870 | -165,051 | 1,342,000 | -8,623,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 189,921 | 12,394 | 9,965,000 | 1,414,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 177,527 | -429,337 | 8,551,000 | -18,491,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 606,864 | -656,852 | 27,042,000 | -27,096,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 1,263,716 | -20,154 | 54,138,000 | -106,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 1,283,870 | -168,579 | 54,244,000 | 7,678,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 1,452,449 | 1,452,449 | 46,566,000 | 46,566,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -934,317 | 0 | -23,367,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 934,317 | 770,781 | 23,367,000 | 19,372,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 1,449,404 | 461,638 | 46,106,000 | 14,991,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 987,766 | 882,111 | 31,115,000 | 28,268,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 828,813 | 723,158 | 32,150,000 | 29,303,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 811,570 | 705,915 | 28,965,000 | 26,118,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 19,000 | -20,787 | 737,000 | -638,000 | $38.79 |
| 09/30/2014 | MORGAN STANLEY | MS | 39,787 | -65,868 | 1,375,000 | -1,472,000 | $34.56 |
| 06/30/2014 | MORGAN STANLEY | MS | 259,253 | 117,959 | 8,382,000 | 3,978,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 141,294 | 35,639 | 4,404,000 | 1,557,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -105,655 | 0 | -2,847,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 105,655 | -57,881 | 2,847,000 | -1,148,000 | $26.95 |
| 06/30/2013 | MORGAN STANLEY | MS | 163,536 | 139,121 | 3,995,000 | 3,458,000 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 24,415 | 24,415 | 537,000 | 537,000 | $21.99 |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -543,509 | 0 | -7,930,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 543,509 | 543,509 | 7,930,000 | 7,930,000 | $14.59 |
| 06/30/2011 | MORGAN STANLEY | MS | 0 | -56,995 | 0 | -1,557,000 | |
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