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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 369,259 | 0 | 31,534,719,000 | -886,221,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 369,259 | 0 | 32,420,940,000 | 32,391,765,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 369,259 | 0 | 29,175,000 | 1,089,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 369,259 | 0 | 28,086,000 | -4,187,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 369,259 | 0 | 32,273,000 | -3,973,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 369,259 | 0 | 36,246,000 | 313,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 369,259 | 0 | 35,933,000 | 2,076,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 369,259 | 0 | 33,857,000 | 5,180,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 369,259 | 0 | 28,677,000 | 3,372,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 369,259 | -162,140 | 25,305,000 | -388,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 531,399 | 133,667 | 25,693,000 | 6,483,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 397,732 | -219,454 | 19,210,000 | -1,774,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 617,186 | 270,970 | 20,984,000 | 3,285,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 346,216 | -180,046 | 17,699,000 | -4,757,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 526,262 | 159,377 | 22,456,000 | 6,383,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 366,885 | 885 | 16,073,000 | 628,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 366,000 | 26,859 | 15,445,000 | 1,998,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 339,141 | 5,525 | 13,447,000 | -2,089,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 333,616 | 333,616 | 15,536,000 | 15,536,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 0 | -2,518 | 0 | -136,000 | |
| 03/31/2018 | MORGAN STANLEY | MS | 2,518 | 2,518 | 136,000 | 136,000 | $54.01 |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -249,140 | 0 | -8,613,000 | |
| 09/30/2014 | MORGAN STANLEY | MS | 249,140 | 0 | 8,613,000 | 558,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 249,140 | -329,286 | 8,055,000 | -9,975,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 578,426 | 578,426 | 18,030,000 | 18,030,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 272,515 | 272,515 | 8,546,000 | 8,546,000 | $31.36 |
| 09/30/2013 | MORGAN STANLEY | MS | 1,186,937 | 1,186,937 | 31,989,000 | 31,989,000 | $26.95 |
| 06/30/2013 | MORGAN STANLEY | MS | 950,910 | -163,225 | 23,231,000 | -1,258,000 | $24.43 |
| 03/31/2013 | MORGAN STANLEY | MS | 1,114,135 | 608,671 | 24,489,000 | 14,825,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 505,464 | -80,152 | 9,664,000 | -140,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 585,616 | 9,135 | 9,804,000 | 1,394,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 576,481 | 3,554 | 8,410,000 | -2,842,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 572,927 | 51,855 | 11,252,000 | 4,212,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 189,610 | -331,462 | 2,869,000 | -4,171,000 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 521,072 | 151,274 | 7,040,000 | -1,468,000 | $13.51 |
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