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FRANKLIN RESOURCES INC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 11,187,375 | -416,697 | 955,401,824,000 | -63,435,697,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 11,604,072 | 1,957,622 | 1,018,837,521,000 | 1,018,075,355,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 9,646,450 | -743,137 | 762,166,000 | -28,066,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 10,389,587 | 1,566,606 | 790,232,000 | 19,102,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 8,822,981 | 2,519,728 | 771,130,000 | 152,403,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 6,303,253 | 1,370,436 | 618,727,000 | 138,715,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 4,932,817 | -2,717,684 | 480,012,000 | -221,461,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 7,650,501 | 1,845,940 | 701,473,000 | 250,690,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 5,804,561 | -3,590,338 | 450,783,000 | -193,049,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 9,394,899 | 302,064 | 643,832,000 | 204,194,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 9,092,835 | -2,744,660 | 439,638,000 | -164,075,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 11,837,495 | 1,740,051 | 603,713,000 | 260,400,000 | $51.00 |
| 03/31/2020 | MORGAN STANLEY | MS | 10,097,444 | 4,478,558 | 343,313,000 | 56,075,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 5,618,886 | -3,143,077 | 287,238,000 | -86,635,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 8,761,963 | 712,625 | 373,873,000 | 21,231,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 8,049,338 | 4,800 | 352,642,000 | 13,162,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 8,044,538 | 459,509 | 339,480,000 | 38,733,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 7,585,029 | 5,229,628 | 300,747,000 | 191,055,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 2,355,401 | 136,290 | 109,692,000 | 4,506,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 2,219,111 | 225,833 | 105,186,000 | -2,372,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 1,993,278 | -296,715 | 107,558,000 | -12,598,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 2,289,993 | -194,766 | 120,156,000 | 466,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 2,484,759 | -457,362 | 119,690,000 | -11,410,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 2,942,121 | -1,764,774 | 131,100,000 | -70,561,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 4,706,895 | -2,226,396 | 201,661,000 | -91,252,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 6,933,291 | -13,579,631 | 292,913,000 | -364,606,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 20,512,922 | 20,512,922 | 657,519,000 | 657,519,000 | $32.05 |
| 06/30/2016 | MORGAN STANLEY | MS | 22,198,350 | -5,082,157 | 576,659,000 | -105,634,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 27,280,507 | 7,374,633 | 682,293,000 | 49,068,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 19,905,874 | -169,863 | 633,225,000 | 822,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 20,075,737 | 20,075,737 | 632,403,000 | 632,403,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 23,097,302 | -2,604,492 | 895,946,000 | -21,341,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 25,701,794 | 25,701,794 | 917,287,000 | 917,287,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 27,503,334 | 27,503,334 | 1,067,134,000 | 1,067,134,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 30,160,649 | 30,160,649 | 1,042,644,000 | 1,042,644,000 | $34.57 |
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