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MORGAN STANLEY
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 4,825,848 | 3,454,736 | 191,779,201,000 | 136,043,498,000 | $39,740.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 1,371,112 | 346,382 | 55,735,703,000 | 55,697,491,000 | $40,650.00 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 1,024,730 | 353,566 | 38,212,000 | 3,169,000 | $37.29 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 671,164 | 225,207 | 35,043,000 | 20,523,000 | $52.21 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 445,957 | -295,741 | 14,520,000 | -17,595,000 | $32.56 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 741,698 | 1,217 | 32,115,000 | -35,283,000 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 740,481 | -98,086 | 67,398,000 | -82,781,000 | $91.02 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 838,567 | 324,434 | 150,179,000 | 68,524,000 | $179.09 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 514,133 | 374,732 | 81,655,000 | 75,277,000 | $158.82 |
| 12/31/2020 | Futu Holdings Ltd | FHL | 139,401 | 101,655 | 6,378,000 | 5,297,000 | $45.75 |
| 09/30/2020 | Futu Holdings Ltd | FHL | 37,746 | 24,178 | 1,081,000 | 760,000 | $28.64 |
| 06/30/2020 | Futu Holdings Ltd | FHL | 13,568 | 13,568 | 321,000 | 321,000 | $23.66 |
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