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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:08 PM View:  | Morgan Stanley (MS) | 13-Aug-24 | Disposition (other) | 58,705 | -- | -- | (23%) 258.74K to 200.03K | |
| 23-Feb-24 4:17 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Grant | 43,710 | -- | -- | 19% 236.16K to 279.87K | |
| 23-Feb-24 4:17 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Payment of Exercise | 22,315 | $85.46 | $1,907,040.00 | (8%) 279.87K to 257.55K | |
| 01-Feb-24 4:20 PM View: | Morgan Stanley (MS) | 31-Jan-24 | Sale | 26,562 | $88.55 | $2,352,000.00 | (10%) 261.19K to 234.63K | |
| 01-Feb-24 4:20 PM View: | Morgan Stanley (MS) | 30-Jan-24 | Sale | 26,563 | $87.81 | $2,332,600.00 | (9%) 287.75K to 261.19K | |
| 19-Jan-24 4:13 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 48,782 | -- | -- | 18% 266.07K to 314.86K | |
| 19-Jan-24 4:13 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 27,233 | $85.97 | $2,341,220.00 | (9%) 314.86K to 287.62K | |
| 24-Feb-23 4:26 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 51,272 | -- | -- | 22% 236.47K to 287.74K | |
| 24-Feb-23 4:26 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 26,176 | $97.94 | $2,563,680.00 | (9%) 287.74K to 261.56K | |
| 20-Jan-23 4:22 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 40,340 | -- | -- | 12% 330.61K to 370.95K | |
| 20-Jan-23 4:22 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 15,721 | $97.08 | $1,526,190.00 | (4%) 370.95K to 355.23K | |
| 20-Jan-23 4:22 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Sale | 120,000 | $97.11 | $11,653,800.00 | (34%) 355.23K to 235.23K | |
| 25-Feb-22 4:20 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 74,488 | -- | -- | 26% 290.38K to 364.87K | |
| 25-Feb-22 4:20 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 38,028 | $93.55 | $3,557,520.00 | (10%) 364.87K to 326.84K | |
| 21-Jan-22 4:17 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 44,072 | -- | -- | 15% 292.96K to 337.03K | |
| 21-Jan-22 4:17 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 14,348 | $95.73 | $1,373,530.00 | (4%) 337.03K to 322.69K | |
| 21-Jan-22 4:17 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Sale | 33,209 | $101.63 | $3,375,130.00 | (10%) 322.69K to 289.48K | |
| 26-Feb-21 4:22 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 50,142 | -- | -- | 19% 265.22K to 315.37K | |
| 26-Feb-21 4:22 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 24,554 | $78.43 | $1,925,770.00 | (8%) 315.37K to 290.81K | |
| 22-Jan-21 4:37 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 54,264 | -- | -- | 22% 252.07K to 306.34K | |
| 22-Jan-21 4:37 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 12,676 | $74.84 | $948,672.00 | (4%) 306.34K to 293.66K | (2%) |
| 22-Jan-21 4:37 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Market Sale | 29,000 | $74.74 | $2,167,570.00 | (10%) 293.66K to 264.66K | (2%) |
| 21-Jul-20 4:10 PM View: | Morgan Stanley (MS) | 17-Jul-20 | Market Sale | 54,420 | $52.84 | $2,875,530.00 | (18%) 305.25K to 250.84K | (43%) |
| 28-Feb-20 4:21 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 44,303 | -- | -- | 16% 281.85K to 326.15K | |
| 28-Feb-20 4:21 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 21,785 | $45.41 | $989,257.00 | (7%) 326.15K to 304.37K | (65%) |
| 17-Jan-20 4:33 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 32,626 | -- | -- | 12% 262.43K to 295.06K | |
| 17-Jan-20 4:33 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 13,799 | $56.44 | $778,816.00 | (5%) 295.06K to 281.26K | (32%) |
| 28-Feb-19 4:09 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Grant | 63,915 | -- | -- | 28% 227.78K to 291.69K | |
| 28-Feb-19 4:09 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Payment of Exercise | 31,450 | $42.19 | $1,326,880.00 | (11%) 291.69K to 260.24K | (74%) |
| 18-Jan-19 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 30,142 | -- | -- | 14% 218.56K to 248.7K | |
| 18-Jan-19 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 21,595 | $42.53 | $918,435.00 | (9%) 248.7K to 227.1K | (74%) |
| 01-Mar-18 4:18 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Grant | 53,486 | -- | -- | 28% 189.2K to 242.68K | |
| 01-Mar-18 4:18 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Payment of Exercise | 26,191 | $57.01 | $1,493,150.00 | (11%) 242.68K to 216.49K | (28%) |
| 16-Feb-18 4:17 PM View: | Morgan Stanley (MS) | 14-Feb-18 | Market Sale | 17,421 | $54.72 | $953,296.00 | (8%) 206.09K to 188.67K | (33%) |
| 19-Jan-18 4:39 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 29,052 | -- | -- | 14% 206.99K to 236.04K | |
| 19-Jan-18 4:39 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 29,946 | $55.84 | $1,672,180.00 | (13%) 236.04K to 206.09K | (30%) |
| 20-Oct-17 4:16 PM View: | Morgan Stanley (MS) | 18-Oct-17 | Market Sale | 26,083 | $49.83 | $1,299,640.00 | (11%) 232.29K to 206.2K | (45%) |
| 03-Mar-17 4:07 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Grant | 49,139 | -- | -- | 24% 206.99K to 256.13K | |
| 03-Mar-17 4:07 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Payment of Exercise | 25,340 | $45.67 | $1,157,280.00 | (10%) 256.13K to 230.79K | (58%) |
| 20-Jan-17 4:09 PM View: | Morgan Stanley (MS) | 19-Jan-17 | Market Sale | 17,562 | $42.14 | $739,992.00 | (8%) 223.91K to 206.35K | (72%) |
| 20-Jan-17 4:09 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 32,863 | -- | -- | 16% 209.24K to 242.1K | |
| 20-Jan-17 4:09 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 18,191 | $42.15 | $766,751.00 | (8%) 242.1K to 223.91K | (72%) |
| 14-Nov-16 6:16 PM View: | Morgan Stanley (MS) | 11-Nov-16 | Option Exercise | 60,675 | $30.01 | $1,820,860.00 | 29% 208.44K to 269.11K | |
| 14-Nov-16 6:16 PM View: | Morgan Stanley (MS) | 11-Nov-16 | Market Option Sale | 60,675 | $37.84 | $2,296,060.00 | (23%) 269.11K to 208.44K | (91%) |
| 24-Oct-16 4:35 PM View: | Morgan Stanley (MS) | 21-Oct-16 | Option Exercise | 247,570 | $22.98 | $5,689,160.00 | 137% 181.27K to 428.84K | |
| 24-Oct-16 4:35 PM View: | Morgan Stanley (MS) | 21-Oct-16 | Market Option Sale | 220,400 | $33.22 | $7,322,350.00 | (51%) 428.84K to 208.44K | (119%) |
| 26-May-16 4:37 PM View: | Morgan Stanley (MS) | 25-May-16 | Market Sale | 24,952 | $28.21 | $703,871.00 | (12%) 205.16K to 180.21K | (160%) |
| 26-Feb-16 4:08 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Grant | 70,786 | -- | -- | 42% 169.99K to 240.78K | |
| 26-Feb-16 4:08 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Payment of Exercise | 36,503 | $23.71 | $865,486.00 | (15%) 240.78K to 204.27K | (211%) |
| 22-Jan-16 4:10 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 50,473 | -- | -- | 40% 126.16K to 176.64K |