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FAYEZ SAROFIM & CO
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 1,857,650 | -1,203,156 | 158,643,310,000 | -110,095,456,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 3,060,806 | -350,351 | 268,738,766,000 | 268,469,250,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 3,411,157 | -55 | 269,516,000 | 10,059,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 3,411,212 | 0 | 259,457,000 | -38,683,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 3,411,212 | -2,679 | 298,140,000 | -36,967,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 3,413,891 | 11,267 | 335,107,000 | 3,997,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 3,402,624 | -5,805 | 331,110,000 | 18,591,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 3,408,429 | 5,804 | 312,519,000 | 48,271,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 3,402,625 | 3,402,625 | 264,248,000 | 264,248,000 | $77.66 |
| 06/30/2013 | MORGAN STANLEY | MS | 0 | -703,086 | 0 | -34,662,161 | |
| 09/30/2004 | MORGAN STANLEY | MS | 703,086 | 703,086 | 34,662,161 | 34,662,161 | $49.30 |
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