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Brinker Capital Investments, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY | MS | 102,605 | 2,530 | 8,723,450,000 | 8,715,543,000 | $85,019.74 |
| 09/30/2022 | MORGAN STANLEY | MS | 100,075 | 534 | 7,907,000 | 336,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 99,541 | -20,678 | 7,571,000 | -2,936,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 120,219 | -1,292 | 10,507,000 | -1,421,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 121,511 | -10,286 | 11,928,000 | -156,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 131,797 | 0 | 12,084,000 | 0 | $91.69 |
| 06/30/2021 | MORGAN STANLEY | MS | 131,797 | 54,424 | 12,084,000 | 6,075,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 77,373 | 70,349 | 6,009,000 | 5,528,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 7,024 | 7,024 | 481,000 | 481,000 | $68.48 |
| 03/31/2020 | MORGAN STANLEY | MS | 0 | -586 | 0 | -30,000 | |
| 12/31/2019 | MORGAN STANLEY | MS | 586 | 0 | 30,000 | 5,000 | $51.19 |
| 09/30/2019 | MORGAN STANLEY | MS | 586 | 0 | 25,000 | -1,000 | $42.66 |
| 06/30/2019 | MORGAN STANLEY | MS | 586 | 484 | 26,000 | 22,000 | $44.37 |
| 03/31/2019 | MORGAN STANLEY | MS | 102 | 0 | 4,000 | 0 | $39.22 |
| 12/31/2018 | MORGAN STANLEY | MS | 102 | 0 | 4,000 | -1,000 | $39.22 |
| 09/30/2018 | MORGAN STANLEY | MS | 102 | 102 | 5,000 | 5,000 | $49.02 |
| 12/31/2016 | MORGAN STANLEY | MS | 0 | -15 | 0 | -481 | |
| 09/30/2016 | MORGAN STANLEY | MS | 15 | 2 | 481 | 71 | $32.06 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -33 | 0 | -1,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 33 | 20 | 1,000 | 591 | $30.30 |
| 09/30/2015 | MORGAN STANLEY | MS | 13 | 13 | 410 | 410 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 0 | -778 | 0 | -28,000 | |
| 03/31/2015 | MORGAN STANLEY | MS | 778 | 778 | 28,000 | 28,000 | $35.99 |
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