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Invesco Ltd.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 5,905,605 | -1,023,619 | 504,338,668,000 | -104,047,200,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 6,929,224 | -2,806,866 | 608,385,868,000 | 607,616,620,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 9,736,090 | -305,351 | 769,248,000 | 5,496,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 10,041,441 | 108,522 | 763,752,000 | -104,387,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 9,932,919 | 1,345,164 | 868,139,000 | 25,166,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 8,587,755 | -578,927 | 842,973,000 | -49,035,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 9,166,682 | -2,190,818 | 892,008,000 | -149,361,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 11,357,500 | -922,007 | 1,041,369,000 | 87,741,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 12,279,507 | -2,641,898 | 953,628,000 | -68,936,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 14,921,405 | -1,877,180 | 1,022,564,000 | 210,353,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 16,798,585 | -2,292,851 | 812,211,000 | -109,904,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 19,091,436 | -2,467,106 | 922,115,000 | 189,124,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 21,558,542 | 407,389 | 732,991,000 | -348,257,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 21,151,153 | -1,156,886 | 1,081,248,000 | 129,365,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 22,308,039 | 636,048 | 951,883,000 | 2,432,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 21,671,991 | 714,456 | 949,451,000 | 65,043,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 20,957,535 | -479,690 | 884,408,000 | 34,421,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 21,437,225 | -1,877,572 | 849,987,000 | -235,784,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 23,314,797 | 101,198 | 1,085,771,000 | -14,553,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 23,213,599 | -260,085 | 1,100,324,000 | -166,314,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 23,473,684 | 132,776 | 1,266,638,000 | 41,942,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 23,340,908 | -1,506,919 | 1,224,696,000 | 27,775,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 24,847,827 | -1,597,829 | 1,196,921,000 | 18,502,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 26,445,656 | -659,279 | 1,178,419,000 | 17,243,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 27,104,935 | -554,078 | 1,161,176,000 | -7,416,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 27,659,013 | -1,548,249 | 1,168,592,000 | 232,207,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 29,207,262 | -42,690 | 936,385,000 | 176,472,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 29,249,952 | 29,249,952 | 759,913,000 | 759,913,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -28,886,654 | 0 | -918,884,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 28,886,654 | -1,423,284 | 918,884,000 | -35,879,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 30,309,938 | -3,895,538 | 954,763,000 | -372,069,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 34,205,476 | -408,293 | 1,326,832,000 | 91,467,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 34,613,769 | 1,232,309 | 1,235,365,000 | -59,837,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 33,381,460 | 1,114,058 | 1,295,202,000 | 179,716,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 32,267,402 | 166,698 | 1,115,486,000 | 77,670,000 | $34.57 |
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