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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:19 PM View:  | Morgan Stanley (MS) | 22-Feb-24 | Grant | 75,067 | -- | -- | 26% 289.68K to 364.75K | |
| 23-Feb-24 4:19 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Payment of Exercise | 38,323 | $85.46 | $3,275,080.00 | (11%) 364.75K to 326.43K | |
| 14-Feb-24 4:19 PM View: | Morgan Stanley (MS) | 12-Feb-24 | Sale | 26,655 | $87.19 | $2,324,090.00 | (9%) 313.49K to 286.83K | |
| 01-Feb-24 4:22 PM View: | Morgan Stanley (MS) | 30-Jan-24 | Sale | 10,000 | $87.92 | $879,170.00 | (3%) 323.49K to 313.49K | |
| 19-Jan-24 4:15 PM View: | Morgan Stanley (MS) | 19-Jan-24 | Sale | 10,000 | $84.13 | $841,344.00 | (3%) 333.49K to 323.49K | |
| 19-Jan-24 4:15 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 63,609 | -- | -- | 20% 310.84K to 374.45K | |
| 19-Jan-24 4:15 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 40,964 | $85.97 | $3,521,680.00 | (11%) 374.45K to 333.49K | |
| 16-Nov-23 4:12 PM View: | Morgan Stanley (MS) | 14-Nov-23 | Disposition | 1,238 | $78.31 | $96,950.60 | (< 1%) 308.8K to 307.56K | |
| 27-Oct-23 4:35 PM View: | Morgan Stanley (MS) | 25-Oct-23 | Grant | 111,938 | -- | -- | 57% 196.84K to 308.78K | |
| 21-Jul-23 4:16 PM View: | Morgan Stanley (MS) | 19-Jul-23 | Market Sale | 39,254 | $93.09 | $3,654,280.00 | (17%) 234.17K to 194.92K | (12%) |
| 24-Feb-23 4:32 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 80,194 | -- | -- | 42% 193.11K to 273.31K | |
| 24-Feb-23 4:32 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 40,940 | $97.94 | $4,009,660.00 | (15%) 273.31K to 232.37K | |
| 15-Feb-23 4:35 PM View: | Morgan Stanley (MS) | 13-Feb-23 | Market Sale | 24,556 | $98.23 | $2,412,100.00 | (9%) 262.41K to 237.86K | (6%) |
| 15-Feb-23 4:35 PM View: | Morgan Stanley (MS) | 13-Feb-23 | Market Sale | 46,226 | $98.45 | $4,550,950.00 | (19%) 237.86K to 191.63K | (6%) |
| 20-Jan-23 4:27 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 52,198 | -- | -- | 23% 230.52K to 282.71K | |
| 20-Jan-23 4:27 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 20,301 | $97.08 | $1,970,820.00 | (7%) 282.71K to 262.41K | |
| 12-Aug-22 4:16 PM View: | Morgan Stanley (MS) | 10-Aug-22 | Disposition (other) | 30,509 | -- | -- | (12%) 257.94K to 227.43K | |
| 21-Jul-22 4:26 PM View: | Morgan Stanley (MS) | 20-Jul-22 | Sale | 100 | -- | -- | (100%) 100 to 0 | |
| 25-Feb-22 4:25 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 90,080 | -- | -- | 50% 181.77K to 271.85K | |
| 25-Feb-22 4:25 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 45,986 | $93.55 | $4,301,990.00 | (17%) 271.85K to 225.87K | |
| 09-Feb-22 4:16 PM View: | Morgan Stanley (MS) | 08-Feb-22 | Market Sale | 17,162 | $105.70 | $1,814,000.00 | (9%) 197.73K to 180.57K | 1% |
| 21-Jan-22 4:24 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 52,062 | -- | -- | 30% 176.4K to 228.46K | |
| 21-Jan-22 4:24 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 15,262 | $95.73 | $1,461,030.00 | (7%) 228.46K to 213.2K | |
| 21-Jan-22 4:24 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Sale | 15,471 | $96.80 | $1,497,590.00 | (7%) 213.2K to 197.73K | |
| 16-Jul-21 4:28 PM View: | Morgan Stanley (MS) | 16-Jul-21 | Market Sale | 11,465 | $92.97 | $1,065,900.00 | (6%) 185.68K to 174.21K | < 1% |
| 26-Feb-21 4:20 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 52,782 | -- | -- | 33% 158.1K to 210.89K | |
| 26-Feb-21 4:20 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 25,846 | $78.43 | $2,027,100.00 | (12%) 210.89K to 185.04K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley (MS) | 22-Jan-21 | Market Sale | 19,832 | $72.55 | $1,438,810.00 | (11%) 177.2K to 157.37K | (5%) |
| 22-Jan-21 4:35 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 79,976 | -- | -- | 66% 121.01K to 200.98K | |
| 22-Jan-21 4:35 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 13,565 | $74.84 | $1,015,200.00 | (7%) 200.98K to 187.42K | (2%) |
| 22-Jan-21 4:35 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Market Sale | 10,218 | $74.01 | $756,250.00 | (5%) 187.42K to 177.2K | (3%) |
| 06-Oct-20 5:08 PM View: | Morgan Stanley (MS) | 02-Oct-20 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 21-Jul-20 4:13 PM View: | Morgan Stanley (MS) | 17-Jul-20 | Market Sale | 28,846 | $52.56 | $1,516,190.00 | (19%) 148.44K to 119.59K | (43%) |
| 28-Feb-20 4:26 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 37,590 | -- | -- | 29% 128.24K to 165.83K | |
| 28-Feb-20 4:26 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 18,407 | $45.41 | $835,862.00 | (11%) 165.83K to 147.42K | (65%) |