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SCHRODER INVESTMENT MANAGEMENT GROUP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 3,363,735 | 208,026 | 287,262,969,000 | 10,191,719,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 3,155,709 | -277,041 | 277,071,250,000 | -14,781,155,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 3,432,750 | -177,540 | 291,852,405,000 | 291,567,157,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 3,610,290 | -161,627 | 285,248,000 | -9,677,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 3,771,917 | 402,496 | 294,925,000 | -9,232,000 | $78.19 |
| 03/31/2022 | MORGAN STANLEY | MS | 3,369,421 | 613,359 | 304,157,000 | 35,964,000 | $90.27 |
| 09/30/2021 | MORGAN STANLEY | MS | 2,756,062 | -495,508 | 268,193,000 | -29,944,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 3,251,570 | 128,553 | 298,137,000 | 55,603,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 3,123,017 | 107,322 | 242,534,000 | 35,867,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 3,015,695 | 332,520 | 206,667,000 | 77,954,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 2,683,175 | 1,677,645 | 128,713,000 | 80,146,000 | $47.97 |
| 06/30/2020 | MORGAN STANLEY | MS | 1,005,530 | -79,920 | 48,567,000 | 8,395,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 1,085,450 | 385,287 | 40,172,000 | 4,380,000 | $37.01 |
| 12/31/2019 | MORGAN STANLEY | MS | 700,163 | -647,651 | 35,792,000 | -21,948,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 1,347,814 | -285,728 | 57,740,000 | -13,825,000 | $42.84 |
| 06/30/2019 | MORGAN STANLEY | MS | 1,633,542 | 297,026 | 71,565,000 | 15,164,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 1,336,516 | -356,358 | 56,401,000 | -10,722,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 1,692,874 | 1,374,856 | 67,123,000 | 52,313,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 318,018 | 101,076 | 14,810,000 | 4,334,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 216,942 | 87,937 | 10,476,000 | 3,515,000 | $48.29 |
| 03/31/2018 | MORGAN STANLEY | MS | 129,005 | -1,325,199 | 6,961,000 | -69,341,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 1,454,204 | -2,322,962 | 76,302,000 | -105,569,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 3,777,166 | -585,588 | 181,871,000 | -13,363,000 | $48.15 |
| 06/30/2017 | MORGAN STANLEY | MS | 4,362,754 | 138,885 | 195,234,000 | 195,050,558 | $44.75 |
| 03/31/2017 | MORGAN STANLEY | MS | 4,223,869 | 2,170,815 | 183,442 | -86,558,558 | $0.04 |
| 12/31/2016 | MORGAN STANLEY | MS | 2,053,054 | -329,500 | 86,742,000 | 10,358,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 2,382,554 | -110,500 | 76,384,000 | 11,614,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 2,493,054 | 280,700 | 64,770,000 | 9,306,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 2,212,354 | -3,923,650 | 55,464,000 | -149,847,114,000 | $25.07 |
| 12/31/2015 | MORGAN STANLEY | MS | 648,354 | -3,985,904 | 20,624,000 | -124,872,629,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 3,477,019 | -1,157,239 | 109,526,000 | -124,783,727,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 1,061,020 | -3,573,238 | 40,648,000 | -124,852,605,000 | $38.31 |
| 03/31/2015 | MORGAN STANLEY | MS | 1,864,743 | -2,769,515 | 66,814,000 | -124,826,439,000 | $35.83 |
| 12/31/2014 | MORGAN STANLEY | MS | 2,372,947 | -2,261,311 | 92,070,000 | -124,801,183,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 982,954 | -3,651,304 | 33,980,722,000 | -90,912,531,000 | $34,570.00 |
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