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EMINENCE CAPITAL, LP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 1,014,566 | -315,526 | 86,643,936,000 | 86,538,845,000 | $85,400.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 1,330,092 | -72,721 | 105,091,000 | -1,607,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 1,402,813 | -231,985 | 106,698,000 | -36,183,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 1,634,798 | 196,341 | 142,881,000 | 1,682,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 1,438,457 | 418,375 | 141,199,000 | 41,935,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 1,020,082 | -1,330,588 | 99,264,000 | -116,269,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 2,350,670 | -509,025 | 215,533,000 | 19,558,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 2,859,695 | -85,161 | 195,975,000 | 53,591,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 2,944,856 | 68,513 | 142,384,000 | 3,457,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 2,876,343 | -1,713,462 | 138,927,000 | -17,126,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 4,589,805 | 2,887,037 | 156,053,000 | 69,007,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 1,702,768 | -1,486,845 | 87,046,000 | -49,055,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 3,189,613 | -49,671 | 136,101,000 | -5,812,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 3,239,284 | 3,239,284 | 141,913,000 | 141,913,000 | $43.81 |
| 06/30/2017 | MORGAN STANLEY | MS | 0 | -1,656,276 | 0 | -70,955,000 | |
| 03/31/2017 | MORGAN STANLEY | MS | 1,656,276 | -1,249,218 | 70,955,000 | -51,802,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 2,905,494 | -117,375 | 122,757,000 | 25,844,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 3,022,869 | 1,251,979 | 96,913,000 | 50,905,000 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 1,770,890 | 565,890 | 46,008,000 | 8,798,000 | $25.98 |
| 09/30/2009 | MORGAN STANLEY | MS | 1,205,000 | 1,205,000 | 37,210,000 | 37,210,000 | $30.88 |
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