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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 750,196 | -13,317 | 64,066,738,000 | 64,006,413,000 | $85,400.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 763,513 | -15,433 | 60,325,000 | 1,078,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 778,946 | -54,048 | 59,247,000 | -13,557,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 832,994 | -186,002 | 72,804,000 | -27,221,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 1,018,996 | -735,560 | 100,025,000 | -70,711,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 1,754,556 | -654,722 | 170,736,000 | -50,171,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,409,278 | -909,720 | 220,907,000 | -36,846,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 3,318,998 | -1,663,039 | 257,753,000 | -83,666,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 4,982,037 | -1,196,289 | 341,419,000 | 42,697,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 6,178,326 | -1,206,364 | 298,722,000 | -57,959,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 7,384,690 | -1,094,805 | 356,681,000 | 68,378,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 8,479,495 | -215,769 | 288,303,000 | -156,199,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 8,695,264 | 80,038 | 444,502,000 | 76,890,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 8,615,226 | -280,133 | 367,612,000 | -22,094,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 8,895,359 | -90,725 | 389,706,000 | 10,493,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 8,986,084 | -276,499 | 379,213,000 | 11,952,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 9,262,583 | 1,163,498 | 367,261,000 | -9,913,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 8,099,085 | -148,181 | 377,174,000 | -13,746,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 8,247,266 | 47,260 | 390,920,000 | -51,552,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 8,200,006 | -503,167 | 442,472,000 | -14,183,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 8,703,173 | -324,847 | 456,655,000 | 21,775,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 9,028,020 | -76,734 | 434,880,000 | 29,172,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 9,104,754 | -112,061 | 405,708,000 | 10,860,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 9,216,815 | -755,947 | 394,848,000 | -26,501,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 9,972,762 | -1,369,723 | 421,349,000 | 57,709,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 11,342,485 | -1,550,172 | 363,640,000 | 28,689,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 12,892,657 | 243,574 | 334,951,000 | 18,597,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 12,649,083 | -80,962 | 316,354,000 | -26,721,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 9,483,618 | -3,246,427 | 301,674,000 | -41,401,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 9,678,165 | -187,202 | 304,862,000 | -77,816,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 9,865,367 | -1,188,519 | 382,678,000 | -11,835,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 11,053,886 | -514,688 | 394,513,000 | -54,348,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 11,568,574 | -982,142 | 448,861,000 | 14,983,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 12,550,716 | -406,301 | 433,878,000 | 14,978,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 12,957,017 | 226,972 | 418,900,000 | 75,825,000 | $32.33 |
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