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STATE STREET CORP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 114,524,518 | -6,222,677 | 9,780,393,837,000 | -485,532,682,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 120,747,195 | -594,058 | 10,265,926,519,000 | 10,256,339,347,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 121,341,253 | -1,359,994 | 9,587,172,000 | 254,515,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 122,701,247 | -7,747,790 | 9,332,657,000 | -2,068,589,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 130,449,037 | -71,118 | 11,401,246,000 | -1,410,612,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 130,520,155 | 2,714,510 | 12,811,858,000 | 375,091,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 127,805,645 | -1,888,387 | 12,436,767,000 | 545,121,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 129,694,032 | -2,644,070 | 11,891,646,000 | 1,614,269,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 132,338,102 | 11,720,095 | 10,277,377,000 | 2,011,425,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 120,618,007 | 9,583,443 | 8,265,952,000 | 2,897,431,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 111,034,564 | -942,995 | 5,368,521,000 | -39,995,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 111,977,559 | -1,325,242 | 5,408,516,000 | 1,556,221,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 113,302,801 | -6,943,387 | 3,852,295,000 | -2,294,690,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 120,246,188 | 308,911 | 6,146,985,000 | 1,029,261,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 119,937,277 | -1,408,924 | 5,117,724,000 | -198,453,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 121,346,201 | -4,038,191 | 5,316,177,000 | 24,956,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 125,384,392 | -5,255,781 | 5,291,221,000 | 111,338,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 130,640,173 | -1,403,997 | 5,179,883,000 | -969,420,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 132,044,170 | -342,364 | 6,149,303,000 | -125,815,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 132,386,534 | -19,119,021 | 6,275,118,000 | -1,674,380,000 | $47.40 |
| 12/31/2017 | MORGAN STANLEY | MS | 151,505,555 | 553,316 | 7,949,498,000 | 678,132,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 150,952,239 | -2,614,414 | 7,271,366,000 | 428,420,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 153,566,653 | -5,544,710 | 6,842,946,000 | 26,610,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 159,111,363 | -3,640,664 | 6,816,336,000 | -59,936,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 162,752,027 | 6,517,260 | 6,876,272,000 | 1,867,396,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 156,234,767 | -10,767 | 5,008,876,000 | 949,626,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 156,245,534 | -2,093,080 | 4,059,250,000 | 99,195,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 158,338,614 | 20,760,743 | 3,960,055,000 | -373,650,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 137,364,551 | -213,320 | 4,369,566,000 | 35,861,000 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 137,577,871 | -2,256,196 | 4,333,705,000 | -1,090,455,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 139,834,067 | -2,236,299 | 5,424,160,000 | 353,668,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 142,070,366 | -5,695,693 | 5,070,492,000 | -662,833,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 147,766,059 | 2,422,461 | 5,733,325,000 | 708,792,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 145,343,598 | 4,384,374 | 5,024,533,000 | 467,320,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 140,959,224 | 1,954,689 | 4,557,213,000 | 224,444,000 | $32.33 |
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