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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MORGAN STANLEY | MS | 26,972 | -638 | 1,455 | 6 | $0.05 |
| 12/31/2017 | MORGAN STANLEY | MS | 27,610 | -840 | 1,449 | 79 | $0.05 |
| 09/30/2017 | MORGAN STANLEY | MS | 28,450 | 4,622 | 1,370 | 308 | $0.05 |
| 06/30/2017 | MORGAN STANLEY | MS | 23,828 | 23,828 | 1,062 | 1,062 | $0.04 |
| 03/31/2017 | MORGAN STANLEY | MS | 0 | -1,400 | 0 | -76,000 | |
| 12/31/2016 | MORGAN STANLEY | MS | 1,400 | -23,010 | 76,000 | -707,000 | $54.29 |
| 09/30/2016 | MORGAN STANLEY | MS | 24,410 | 0 | 783,000 | 149,000 | $32.08 |
| 06/30/2016 | MORGAN STANLEY | MS | 24,410 | 24,410 | 634,000 | 634,000 | $25.97 |
| 03/31/2016 | MORGAN STANLEY | MS | 24,502 | 24,502 | 613,000 | 613,000 | $25.02 |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -22,146 | 0 | -698,000 | |
| 09/30/2015 | MORGAN STANLEY | MS | 22,146 | 5,221 | 698,000 | 41,000 | $31.52 |
| 06/30/2015 | MORGAN STANLEY | MS | 16,925 | 16,925 | 657,000 | 657,000 | $38.82 |
| 03/31/2015 | MORGAN STANLEY | MS | 0 | -7,229 | 0 | -280,000 | |
| 12/31/2014 | MORGAN STANLEY | MS | 7,229 | 7,229 | 280,000 | 280,000 | $38.73 |
| 09/30/2014 | MORGAN STANLEY | MS | 7,269 | 7,269 | 251,000 | 251,000 | $34.53 |
| 12/31/2010 | MORGAN STANLEY | MS | 0 | -604 | 0 | -49,360 | |
| 09/30/2010 | MORGAN STANLEY | MS | 604 | 386 | 49,360 | 26,150 | $81.72 |
| 06/30/2010 | MORGAN STANLEY | MS | 218 | -8,172 | 23,210 | -222,790 | $106.47 |
| 03/31/2010 | MORGAN STANLEY | MS | 8,390 | 8,390 | 246,000 | 246,000 | $29.32 |
| 12/31/2008 | MORGAN STANLEY | MS | 0 | -10,920 | 0 | -251,000 | |
| 09/30/2008 | MORGAN STANLEY | MS | 10,920 | -7,700 | 251,000 | -421,000 | $22.99 |
| 06/30/2008 | MORGAN STANLEY | MS | 18,620 | 70 | 672,000 | -176,000 | $36.09 |
| 03/31/2008 | MORGAN STANLEY | MS | 18,550 | 30 | 848,000 | -136,000 | $45.71 |
| 12/31/2007 | MORGAN STANLEY | MS | 18,520 | -50,000 | 984,000 | -4,608,016,000 | $53.13 |
| 09/30/2007 | MORGAN STANLEY | MS | 68,520 | -33,340 | 4,609,000,000 | 4,600,455,983 | $67,265.03 |
| 06/30/2007 | MORGAN STANLEY | MS | 101,860 | -148,740 | 8,544,017 | -11,192,983 | $83.88 |
| 03/31/2007 | MORGAN STANLEY | MS | 250,600 | 64,300 | 19,737,000 | 4,567,000 | $78.76 |
| 12/31/2006 | MORGAN STANLEY | MS | 186,300 | 24,800 | 15,170,000 | 3,395,000 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 161,500 | -89,880 | 11,775,000 | -4,115,000 | $72.91 |
| 06/30/2006 | MORGAN STANLEY | MS | 251,380 | -17,900 | 15,890,000 | -1,026,000 | $63.21 |
| 03/31/2006 | MORGAN STANLEY | MS | 269,280 | 54,270 | 16,916,000 | 4,716,000 | $62.82 |
| 12/31/2005 | MORGAN STANLEY | MS | 215,010 | -17,120 | 12,200,000 | -321,000 | $56.74 |
| 09/30/2005 | MORGAN STANLEY | MS | 232,130 | 5,000 | 12,521,000 | 603,000 | $53.94 |
| 06/30/2005 | MORGAN STANLEY | MS | 227,130 | 125,600 | 11,918,000 | 6,105,000 | $52.47 |
| 03/31/2005 | MORGAN STANLEY | MS | 101,530 | -2,200 | 5,813,000 | 54,000 | $57.25 |
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