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Capital Markets Trading UK LLP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 7,873 | 7,873 | 672,000 | 672,000 | $85.36 |
| 03/31/2023 | MORGAN STANLEY | MS | 0 | -15,928 | 0 | -1,354,000 | |
| 12/31/2022 | MORGAN STANLEY | MS | 15,928 | 15,928 | 1,354,000 | 1,354,000 | $85.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 0 | -21,821 | 0 | -1,907,000 | |
| 03/31/2022 | MORGAN STANLEY | MS | 21,821 | 21,821 | 1,907,000 | 1,907,000 | $87.39 |
| 12/31/2021 | MORGAN STANLEY | MS | 0 | -18,798 | 0 | -1,871,000 | |
| 09/30/2021 | MORGAN STANLEY | MS | 18,798 | -7,793 | 1,871,000 | -567,000 | $99.53 |
| 06/30/2021 | MORGAN STANLEY | MS | 26,591 | 26,591 | 2,438,000 | 2,438,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 0 | -32,164 | 0 | -1,639,000 | |
| 09/30/2020 | MORGAN STANLEY | MS | 32,164 | 17,971 | 1,639,000 | 953,000 | $50.96 |
| 06/30/2020 | MORGAN STANLEY | MS | 14,193 | 14,193 | 686,000 | 686,000 | $48.33 |
| 03/31/2020 | MORGAN STANLEY | MS | 0 | -15,920 | 0 | -814,000 | |
| 12/31/2019 | MORGAN STANLEY | MS | 15,920 | 15,920 | 814,000 | 814,000 | $51.13 |
| 09/30/2019 | MORGAN STANLEY | MS | 0 | -60,740 | 0 | -2,661,000 | |
| 06/30/2019 | MORGAN STANLEY | MS | 60,740 | 56,357 | 2,661,000 | 2,476,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 4,383 | -42,862 | 185,000 | -1,688,000 | $42.21 |
| 12/31/2018 | MORGAN STANLEY | MS | 47,245 | 24,944 | 1,873,000 | 834,000 | $39.64 |
| 09/30/2018 | MORGAN STANLEY | MS | 22,301 | -11,704 | 1,039,000 | -573,000 | $46.59 |
| 06/30/2018 | MORGAN STANLEY | MS | 34,005 | 24,697 | 1,612,000 | 1,110,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 9,308 | 9,308 | 502,000 | 502,000 | $53.93 |
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