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Virtu Financial LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 27,866 | 9,427 | 2,380,000 | 812,000 | $85.41 |
| 12/31/2022 | MORGAN STANLEY | MS | 18,439 | 6,568 | 1,568,000 | 630,000 | $85.04 |
| 09/30/2022 | MORGAN STANLEY | MS | 11,871 | -12,763 | 938,000 | -936,000 | $79.02 |
| 06/30/2022 | MORGAN STANLEY | MS | 24,634 | 24,634 | 1,874,000 | 1,874,000 | $76.07 |
| 03/31/2022 | MORGAN STANLEY | MS | 0 | -27,200 | 0 | -2,670,000 | |
| 12/31/2021 | MORGAN STANLEY | MS | 27,200 | 6,483 | 2,670,000 | 654,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 20,717 | 20,717 | 2,016,000 | 2,016,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 0 | -60,555 | 0 | -4,703,000 | |
| 03/31/2021 | MORGAN STANLEY | MS | 60,555 | 60,555 | 4,703,000 | 4,703,000 | $77.66 |
| 12/31/2019 | MORGAN STANLEY | MS | 0 | -33,717 | 0 | -1,439,000 | |
| 09/30/2019 | MORGAN STANLEY | MS | 33,717 | 9,151 | 1,439,000 | 363,000 | $42.68 |
| 06/30/2019 | MORGAN STANLEY | MS | 24,566 | 24,566 | 1,076,000 | 1,076,000 | $43.80 |
| 12/31/2018 | MORGAN STANLEY | MS | 0 | -13,892 | 0 | -647,000 | |
| 09/30/2018 | MORGAN STANLEY | MS | 13,892 | 5,219 | 647,000 | 236,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 8,673 | 8,673 | 411,000 | 411,000 | $47.39 |
| 03/31/2018 | MORGAN STANLEY | MS | 0 | -22,145 | 0 | -1,162,000 | |
| 12/31/2017 | MORGAN STANLEY | MS | 22,145 | 8,715 | 1,162,000 | 1,161,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 13,430 | 8,253 | 1,000 | -230,000 | $0.07 |
| 06/30/2017 | MORGAN STANLEY | MS | 5,177 | 5,177 | 231,000 | 231,000 | $44.62 |
| 03/31/2017 | MORGAN STANLEY | MS | 0 | -42,850 | 0 | -1,810,000 | |
| 12/31/2016 | MORGAN STANLEY | MS | 42,850 | 42,850 | 1,810,000 | 1,810,000 | $42.24 |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -10,107 | 0 | -136,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 10,107 | 10,107 | 136,000 | 136,000 | $13.46 |
| 03/31/2012 | MORGAN STANLEY | MS | 0 | -34,418 | 0 | -465,000 | |
| 12/31/2011 | MORGAN STANLEY | MS | 0 | -34,418 | 0 | -465,000 | |
| 09/30/2011 | MORGAN STANLEY | MS | 34,418 | 34,418 | 465,000 | 465,000 | $13.51 |
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