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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:28 PM View:  | Morgan Stanley (MS) | 17-Jul-24 | Market Sale | 40,000 | $106.54 | $4,261,770.00 | (8%) 484.24K to 444.24K | 2% |
| 16-May-24 9:02 PM View: | Morgan Stanley (MS) | 14-May-24 | Gift | 20,000 | -- | -- | (4%) 501.4K to 481.4K | |
| 23-Feb-24 4:20 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Grant | 75,067 | -- | -- | 16% 467.85K to 542.91K | |
| 23-Feb-24 4:20 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Payment of Exercise | 41,513 | $85.46 | $3,547,700.00 | (8%) 542.91K to 501.4K | |
| 19-Jan-24 4:16 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 80,809 | -- | -- | 19% 428.42K to 509.23K | |
| 19-Jan-24 4:16 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 44,691 | $85.97 | $3,842,090.00 | (9%) 509.23K to 464.54K | |
| 27-Oct-23 4:36 PM View: | Morgan Stanley (MS) | 25-Oct-23 | Grant | 111,938 | -- | -- | 36% 312.89K to 424.83K | |
| 21-Jul-23 4:18 PM View: | Morgan Stanley (MS) | 20-Jul-23 | Gift | 10,000 | -- | -- | (3%) 358.3K to 348.3K | |
| 21-Jul-23 4:18 PM View: | Morgan Stanley (MS) | 20-Jul-23 | Sale | 37,608 | $93.78 | $3,526,850.00 | (11%) 348.3K to 310.7K | |
| 24-Feb-23 4:33 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 84,138 | -- | -- | 26% 318.64K to 402.77K | |
| 24-Feb-23 4:33 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 46,530 | $97.94 | $4,557,150.00 | (12%) 402.77K to 356.24K | |
| 01-Feb-23 4:37 PM View: | Morgan Stanley (MS) | 31-Jan-23 | Market Sale | 8,077 | $96.54 | $779,726.00 | (2%) 325.03K to 316.95K | (8%) |
| 01-Feb-23 4:37 PM View: | Morgan Stanley (MS) | 30-Jan-23 | Market Sale | 15,133 | $96.20 | $1,455,860.00 | (4%) 340.16K to 325.03K | (8%) |
| 20-Jan-23 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 61,993 | -- | -- | 17% 355.91K to 417.91K | |
| 20-Jan-23 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 22,837 | $97.08 | $2,217,020.00 | (5%) 417.91K to 395.07K | |
| 20-Jan-23 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Gift | 10,000 | -- | -- | (3%) 395.07K to 385.07K | |
| 20-Jan-23 4:28 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Sale | 44,910 | $97.05 | $4,358,350.00 | (12%) 385.07K to 340.16K | |
| 25-Feb-22 10:00 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 100,474 | -- | -- | 33% 305.9K to 406.37K | |
| 25-Feb-22 10:00 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 55,564 | $93.55 | $5,198,010.00 | (14%) 406.37K to 350.81K | |
| 02-Feb-22 4:12 PM View: | Morgan Stanley (MS) | 31-Jan-22 | Market Sale | 18,414 | $102.56 | $1,888,520.00 | (6%) 322.99K to 304.57K | (2%) |
| 21-Jan-22 4:25 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 68,043 | -- | -- | 25% 272.34K to 340.38K | |
| 21-Jan-22 4:25 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 17,394 | $95.73 | $1,665,130.00 | (5%) 340.38K to 322.99K | |
| 21-Apr-21 4:06 PM View: | Morgan Stanley (MS) | 19-Apr-21 | Market Sale | 73,162 | $80.06 | $5,856,980.00 | (21%) 342.63K to 269.46K | 3% |
| 26-Feb-21 4:20 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 64,658 | -- | -- | 21% 312.38K to 377.04K | |
| 26-Feb-21 4:20 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 34,410 | $78.43 | $2,698,780.00 | (9%) 377.04K to 342.63K | |
| 22-Jan-21 4:36 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 79,976 | -- | -- | 32% 248.09K to 328.07K | |
| 22-Jan-21 4:36 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 16,440 | $74.84 | $1,230,370.00 | (5%) 328.07K to 311.63K | (2%) |
| 28-Feb-20 4:27 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 51,016 | -- | -- | 23% 221.67K to 272.69K | |
| 28-Feb-20 4:27 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 27,150 | $45.41 | $1,232,880.00 | (10%) 272.69K to 245.54K | (65%) |
| 17-Jan-20 4:31 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 42,376 | -- | -- | 22% 197.09K to 239.47K | |
| 17-Jan-20 4:31 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 18,504 | $56.44 | $1,044,370.00 | (8%) 239.47K to 220.96K | (32%) |
| 22-Apr-19 4:07 PM View: | Morgan Stanley (MS) | 18-Apr-19 | Market Purchase | 7,000 | $47.57 | $332,979.00 | 4% 187.56K to 194.56K | 55% |
| 28-Feb-19 4:08 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Grant | 82,410 | -- | -- | 55% 149.0K to 231.41K | |
| 28-Feb-19 4:08 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Payment of Exercise | 43,857 | $42.19 | $1,850,330.00 | (19%) 231.41K to 187.56K | (74%) |
| 18-Jan-19 4:27 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 33,030 | -- | -- | 22% 148.56K to 181.59K | |
| 18-Jan-19 4:27 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 33,369 | $42.53 | $1,419,180.00 | (18%) 181.59K to 148.22K | (74%) |
| 15-Feb-18 4:09 PM View: | Morgan Stanley (MS) | 14-Feb-18 | Market Sale | 32,181 | $53.79 | $1,730,940.00 | (18%) 177.48K to 145.3K | (35%) |
| 15-Feb-18 4:09 PM View: | Morgan Stanley (MS) | 13-Feb-18 | Gift | 9,371 | -- | -- | (4%) 241.72K to 232.35K | |
| 15-Feb-18 4:09 PM View: | Morgan Stanley (MS) | 13-Feb-18 | Market Sale | 54,869 | $53.41 | $2,930,680.00 | (24%) 232.35K to 177.48K | (36%) |
| 19-Jan-18 4:38 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 33,451 | -- | -- | 12% 278.12K to 311.57K | |
| 19-Jan-18 4:38 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 69,851 | $55.84 | $3,900,480.00 | (22%) 311.57K to 241.72K | (30%) |
| 20-Jan-17 4:08 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 38,726 | -- | -- | 15% 265.52K to 304.25K | |
| 20-Jan-17 4:08 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 30,887 | $42.15 | $1,301,890.00 | (10%) 304.25K to 273.36K | (72%) |
| 02-Dec-16 4:06 PM View: | Morgan Stanley (MS) | 01-Dec-16 | Option Exercise | 121,351 | $30.01 | $3,641,740.00 | 46% 265.52K to 386.87K | |
| 02-Dec-16 4:06 PM View: | Morgan Stanley (MS) | 01-Dec-16 | Market Option Sale | 121,351 | $42.05 | $5,102,920.00 | (31%) 386.87K to 265.52K | (72%) |
| 10-Nov-16 4:26 PM View: | Morgan Stanley (MS) | 10-Nov-16 | Market Sale | 60,119 | $37.56 | $2,257,960.00 | (19%) 324.29K to 264.17K | (93%) |