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LGT CAPITAL PARTNERS LTD.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 234,827 | 4,987 | 20,054,226,000 | 513,229,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 229,840 | -13,800 | 19,540,997,000 | 19,521,747,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 243,640 | -15,500 | 19,250,000 | -460,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 259,140 | 28,530 | 19,710,000 | -445,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 230,610 | 3,560 | 20,155,000 | -2,132,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 227,050 | 6,890 | 22,287,000 | 863,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 220,160 | -404,170 | 21,424,000 | -27,061,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 409,780 | -214,550 | 37,573,000 | -10,912,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 624,330 | -186,200 | 48,485,000 | -7,061,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 810,530 | -23,030 | 55,546,000 | 15,243,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 833,560 | 48,820 | 40,303,000 | 2,400,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 784,740 | 136,530 | 37,903,000 | 15,864,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 648,210 | 63,940 | 22,039,000 | -7,829,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 584,270 | -62,740 | 29,868,000 | 2,260,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 647,010 | -42,160 | 27,608,000 | -2,585,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 689,170 | -394,890 | 30,193,000 | -15,554,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 1,084,060 | 101,270 | 45,747,000 | 6,779,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 982,790 | 360,730 | 38,968,000 | 9,999,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 622,060 | -17,160 | 28,969,000 | -1,330,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 639,220 | 86,600 | 30,299,000 | 480,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 552,620 | -2,280 | 29,819,000 | 703,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 554,900 | 5,615 | 29,116,000 | 2,657,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 549,285 | 93,440 | 26,459,000 | 6,147,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 455,845 | 162,945 | 20,312,000 | 7,764,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 292,900 | 43,480 | 12,548,000 | 2,010,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 249,420 | -117,040 | 10,538,000 | -1,211,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 366,460 | 21,800 | 11,749,000 | 2,795,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 344,660 | 85,900 | 8,954,000 | 2,482,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 258,760 | 258,760 | 6,472,000 | 6,472,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 116,860 | 116,860 | 3,717,000 | 3,717,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 117,870 | 17,460 | 3,713,000 | -182,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 100,410 | 100,410 | 3,895,000 | 3,895,000 | $38.79 |
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