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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 174,590 | -278,787 | 14,909,986,000 | -24,896,514,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 453,377 | -11,440 | 39,806,500,000 | 39,769,775,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 464,817 | 124,310 | 36,725,000 | 10,826,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 340,507 | -24,000 | 25,899,000 | -5,959,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 364,507 | 500 | 31,858,000 | -3,873,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 364,007 | -61,894 | 35,731,000 | -5,713,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 425,901 | 11,000 | 41,444,000 | 3,402,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 414,901 | -250,000 | 38,042,000 | -13,594,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 664,901 | -245,500 | 51,636,000 | -10,754,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 910,401 | 150,000 | 62,390,000 | 25,625,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 760,401 | 430,000 | 36,765,000 | 20,807,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 330,401 | 240,000 | 15,958,000 | 12,884,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 90,401 | 1,421 | 3,074,000 | -1,475,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 88,980 | -15,665 | 4,549,000 | 84,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 104,645 | 13,244 | 4,465,000 | 461,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 91,401 | -14,318 | 4,004,000 | -457,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 105,719 | 7,279 | 4,461,000 | 558,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 98,440 | 3,786 | 3,903,000 | -505,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 94,654 | -42,574 | 4,408,000 | -2,097,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 137,228 | -2,449 | 6,505,000 | -1,032,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 139,677 | -19,680 | 7,537,000 | -824,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 159,357 | -11,220 | 8,361,000 | 144,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 170,577 | 29,760 | 8,217,000 | 1,942,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 140,817 | 25,081 | 6,275,000 | 1,385,000 | $44.56 |
| 12/31/2016 | MORGAN STANLEY | MS | 115,736 | -13,804 | 4,890,000 | 737,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 129,540 | -13,563 | 4,153,000 | 435,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 143,103 | -9,417 | 3,718,000 | -325,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 152,520 | 152,520 | 4,043,000 | 4,043,000 | $26.51 |
| 12/31/2015 | MORGAN STANLEY | MS | 95,505 | 95,505 | 3,038,000 | 3,038,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 94,262 | 94,262 | 2,969,000 | 2,969,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 104,672 | 104,672 | 4,060,000 | 4,060,000 | $38.79 |
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