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CAAS CAPITAL MANAGEMENT LP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 75,900 | -50,000 | 6,481,860,000 | -4,572,160,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 125,900 | 125,900 | 11,054,020,000 | 11,054,020,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 0 | -44,400 | 0 | -3,377,000 | |
| 06/30/2022 | MORGAN STANLEY | MS | 44,400 | -199,300 | 3,377,000 | -17,922,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 243,700 | 212,100 | 21,299,000 | 18,197,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 31,600 | 31,500 | 3,102,000 | 3,092,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 100 | 100 | 10,000 | 10,000 | $100.00 |
| 06/30/2021 | MORGAN STANLEY | MS | 0 | -420,000 | 0 | -28,783,000 | |
| 12/31/2020 | MORGAN STANLEY | MS | 420,000 | 420,000 | 28,783,000 | 28,783,000 | $68.53 |
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