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Kiwi Wealth Investments Limited Partnership
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY | MS | 156,090 | -42,699 | 13,270,772,000 | -1,849,119,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 198,789 | 0 | 15,119,891,000 | 0 | $76,060.00 |
| 06/30/2022 | MORGAN STANLEY | MS | 198,789 | 17,433 | 15,119,891,000 | 15,104,040,000 | $76,060.00 |
| 03/31/2022 | MORGAN STANLEY | MS | 181,356 | 66,365 | 15,851,000 | 4,563,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 114,991 | -45,283 | 11,288,000 | -3,408,000 | $98.16 |
| 06/30/2021 | MORGAN STANLEY | MS | 160,274 | 30,751 | 14,696,000 | 4,637,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 129,523 | -122,761 | 10,059,000 | -7,230,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 252,284 | 252,284 | 17,289,000 | 17,289,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 0 | -81,770 | 0 | -3,949,000 | |
| 06/30/2020 | MORGAN STANLEY | MS | 81,770 | -6,451 | 3,949,000 | 949,000 | $48.29 |
| 03/31/2020 | MORGAN STANLEY | MS | 88,221 | 18,195 | 3,000,000 | -580,000 | $34.01 |
| 12/31/2019 | MORGAN STANLEY | MS | 70,026 | -39,165 | 3,580,000 | -1,079,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 109,191 | -7,967 | 4,659,000 | -474,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 117,158 | 5,188 | 5,133,000 | 408,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 111,970 | -1,437 | 4,725,000 | 228,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 113,407 | -4,886,593 | 4,497,000 | -415,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 5,000,000 | 5,000,000 | 4,912,000 | 4,912,000 | $0.98 |
| 09/30/2017 | MORGAN STANLEY | MS | 0 | -15,617 | 0 | -696,000 | |
| 06/30/2017 | MORGAN STANLEY | MS | 15,617 | 15,617 | 696,000 | 696,000 | $44.57 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -148,338 | 0 | -3,710,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 148,338 | 25,768 | 3,710,000 | -189,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 122,570 | 6,749 | 3,899,000 | 251,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 115,821 | 115,821 | 3,648,000 | 3,648,000 | $31.50 |
| 06/30/2014 | MORGAN STANLEY | MS | 0 | -433,341 | 0 | -13,507,000 | |
| 03/31/2014 | MORGAN STANLEY | MS | 433,341 | 433,341 | 13,507,000 | 13,507,000 | $31.17 |
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