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Procyon Advisors, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY | MS | 9,552 | -9,720 | 780,125,000 | -865,710,000 | $81,671.38 |
| 06/30/2023 | MORGAN STANLEY | MS | 19,272 | -357 | 1,645,835,000 | 1,644,284,000 | $85,400.32 |
| 09/30/2022 | MORGAN STANLEY | MS | 19,629 | -1,326 | 1,551,000 | -43,000 | $79.02 |
| 06/30/2022 | MORGAN STANLEY | MS | 20,955 | 276 | 1,594,000 | -213,000 | $76.07 |
| 03/31/2022 | MORGAN STANLEY | MS | 20,679 | 391 | 1,807,000 | -184,000 | $87.38 |
| 12/31/2021 | MORGAN STANLEY | MS | 20,288 | 6,060 | 1,991,000 | 606,000 | $98.14 |
| 09/30/2021 | MORGAN STANLEY | MS | 14,228 | 6,245 | 1,385,000 | 838,000 | $97.34 |
| 06/30/2021 | MORGAN STANLEY | MS | 13,846 | 5,863 | 1,270,000 | 723,000 | $91.72 |
| 12/31/2020 | MORGAN STANLEY | MS | 7,983 | 266 | 547,000 | 174,000 | $68.52 |
| 09/30/2020 | MORGAN STANLEY | MS | 7,717 | 151 | 373,000 | 8,000 | $48.33 |
| 06/30/2020 | MORGAN STANLEY | MS | 7,566 | 137 | 365,000 | 112,000 | $48.24 |
| 03/31/2020 | MORGAN STANLEY | MS | 7,429 | -1,781 | 253,000 | -218,000 | $34.06 |
| 12/31/2019 | MORGAN STANLEY | MS | 9,210 | 9,210 | 471,000 | 471,000 | $51.14 |
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