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Avalon Investment & Advisory
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MORGAN STANLEY | MS | 761,727 | 63,057 | 66,879,615,000 | 66,824,413,000 | $87,799.98 |
| 09/30/2022 | MORGAN STANLEY | MS | 698,670 | -536 | 55,202,000 | 2,020,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 699,206 | 16,450 | 53,182,000 | -6,491,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 682,756 | 67,292 | 59,673,000 | -741,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 615,464 | 153,387 | 60,414,000 | 15,449,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 462,077 | -2,984 | 44,965,000 | 2,324,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 465,061 | 201,167 | 42,641,000 | 24,556,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 263,894 | 1,981 | 18,085,000 | 5,422,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 261,913 | -10,413 | 12,663,000 | -490,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 272,326 | -34,861 | 13,153,000 | 2,709,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 307,187 | 307,187 | 10,444,000 | 10,444,000 | $34.00 |
| 12/31/2018 | MORGAN STANLEY | MS | 0 | -509,969 | 0 | -23,749,000 | |
| 09/30/2018 | MORGAN STANLEY | MS | 509,969 | -3,212 | 23,749,000 | -576,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 513,181 | -10,584 | 24,325,000 | -3,937,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 523,765 | -4,856 | 28,262,000 | 526,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 528,621 | -8,568 | 27,736,000 | 1,860,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 537,189 | 262,902 | 25,876,000 | 13,654,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 274,287 | -4,034 | 12,222,000 | 299,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 278,321 | -1,551 | 11,923,000 | 98,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 279,872 | -2,127 | 11,825,000 | 2,784,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 281,999 | 281,999 | 9,041,000 | 9,041,000 | $32.06 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -422,929 | 0 | -13,453,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 422,929 | -49,965 | 13,453,000 | -1,443,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 472,894 | 31,154 | 14,896,000 | -2,239,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 441,740 | -3,865 | 17,135,000 | 1,231,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 445,605 | 27,811 | 15,904,000 | -306,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 417,794 | 417,794 | 16,210,000 | 16,210,000 | $38.80 |
| 12/31/2010 | MORGAN STANLEY | MS | 0 | -800,455 | 0 | -19,755,000 | |
| 09/30/2010 | MORGAN STANLEY | MS | 800,455 | -30,922 | 19,755,000 | 459,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 831,377 | -110,547 | 19,296,000 | -8,293,000 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 941,924 | 1,430 | 27,589,000 | -250,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 940,494 | -38,813 | 27,839,000 | -2,402,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 979,307 | 230,022 | 30,241,000 | 8,879,000 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 749,285 | 16,538 | 21,362,000 | 4,677,000 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 732,747 | 732,747 | 16,685,000 | 16,685,000 | $22.77 |
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