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Cullen Capital Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 2,918,900 | 660,874 | 256,279,407,000 | 64,302,007,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 2,258,026 | -634,817 | 191,977,400,000 | 191,748,837,000 | $85,020.01 |
| 09/30/2022 | MORGAN STANLEY | MS | 2,892,843 | 14,966 | 228,563,000 | 9,672,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 2,877,877 | 135,999 | 218,891,000 | -20,749,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 2,741,878 | 135,497 | 239,640,000 | -16,202,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 2,606,381 | -344,308 | 255,842,000 | -14,707,000 | $98.16 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,950,689 | -14,423 | 270,549,000 | 40,278,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 2,965,112 | 2,153,712 | 230,271,000 | 174,666,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 811,400 | -71,305 | 55,605,000 | 12,926,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 882,705 | -10,190 | 42,679,000 | -448,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 892,895 | 874,870 | 43,127,000 | 42,514,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 18,025 | 0 | 613,000 | -308,000 | $34.01 |
| 12/31/2019 | MORGAN STANLEY | MS | 18,025 | -6,275 | 921,000 | -116,000 | $51.10 |
| 09/30/2019 | MORGAN STANLEY | MS | 24,300 | 0 | 1,037,000 | -28,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 24,300 | 9,100 | 1,065,000 | 424,000 | $43.83 |
| 03/31/2019 | MORGAN STANLEY | MS | 15,200 | 0 | 641,000 | 38,000 | $42.17 |
| 12/31/2018 | MORGAN STANLEY | MS | 15,200 | 0 | 603,000 | -105,000 | $39.67 |
| 09/30/2018 | MORGAN STANLEY | MS | 15,200 | 0 | 708,000 | -12,000 | $46.58 |
| 06/30/2018 | MORGAN STANLEY | MS | 15,200 | 0 | 720,000 | -100,000 | $47.37 |
| 03/31/2018 | MORGAN STANLEY | MS | 15,200 | 0 | 820,000 | 22,000 | $53.95 |
| 12/31/2017 | MORGAN STANLEY | MS | 15,200 | 0 | 798,000 | 66,000 | $52.50 |
| 09/30/2017 | MORGAN STANLEY | MS | 15,200 | 0 | 732,000 | 55,000 | $48.16 |
| 06/30/2017 | MORGAN STANLEY | MS | 15,200 | 0 | 677,000 | 26,000 | $44.54 |
| 03/31/2017 | MORGAN STANLEY | MS | 15,200 | 0 | 651,000 | 9,000 | $42.83 |
| 12/31/2016 | MORGAN STANLEY | MS | 15,200 | 0 | 642,000 | 155,000 | $42.24 |
| 09/30/2016 | MORGAN STANLEY | MS | 15,200 | 0 | 487,000 | 92,000 | $32.04 |
| 06/30/2016 | MORGAN STANLEY | MS | 15,200 | 0 | 395,000 | 15,000 | $25.99 |
| 03/31/2016 | MORGAN STANLEY | MS | 15,200 | -2,746,600 | 380,000 | -63,721,000 | $25.00 |
| 12/31/2015 | MORGAN STANLEY | MS | 15,200 | -2,746,600 | 484,000 | -63,617,000 | $31.84 |
| 09/30/2015 | MORGAN STANLEY | MS | 15,200 | 0 | 479,000 | -111,000 | $31.51 |
| 06/30/2015 | MORGAN STANLEY | MS | 15,200 | -2,746,600 | 590,000 | -63,511,000 | $38.82 |
| 06/30/2010 | MORGAN STANLEY | MS | 2,761,800 | 164,500 | 64,101,000 | -11,974,000 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 2,597,300 | 2,850 | 76,075,000 | -721,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 2,594,450 | -368,650 | 76,796,000 | -14,705,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 2,963,100 | 854,100 | 91,501,000 | 31,373,000 | $30.88 |
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