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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 | Acquisition (other) | 200,000 | $106.12 | $21,224,000.00 | 33% 605.51K to 805.51K | (2%) |
| 23-Feb-24 4:18 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Grant | 152,037 | -- | -- | 21% 734.71K to 886.75K | |
| 23-Feb-24 4:18 PM View: | Morgan Stanley (MS) | 22-Feb-24 | Payment of Exercise | 84,078 | $85.46 | $7,185,310.00 | (9%) 886.75K to 802.67K | |
| 07-Feb-24 4:10 PM View: | Morgan Stanley (MS) | 05-Feb-24 | Gift | 146 | -- | -- | (< 1%) 731.56K to 731.41K | |
| 19-Jan-24 4:14 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 76,064 | -- | -- | 10% 727.22K to 803.29K | |
| 19-Jan-24 4:14 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 61,171 | $85.97 | $5,258,870.00 | (8%) 803.29K to 742.12K | |
| 19-Jan-24 4:14 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Gift | 10,560 | -- | -- | (1%) 742.12K to 731.56K | |
| 27-Oct-23 4:34 PM View: | Morgan Stanley (MS) | 25-Oct-23 | Grant | 111,938 | -- | -- | 18% 611.32K to 723.26K | |
| 26-Jul-23 4:14 PM View: | Morgan Stanley (MS) | 24-Jul-23 | Market Sale | 100,000 | $94.33 | $9,433,050.00 | (14%) 708.79K to 608.79K | (10%) |
| 24-Feb-23 4:31 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Grant | 138,040 | -- | -- | 21% 644.71K to 782.75K | |
| 24-Feb-23 4:31 PM View: | Morgan Stanley (MS) | 24-Feb-23 | Payment of Exercise | 76,338 | $97.94 | $7,476,540.00 | (10%) 782.75K to 706.41K | |
| 20-Jan-23 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 61,477 | -- | -- | 8% 747.39K to 808.87K | |
| 20-Jan-23 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 30,024 | $97.08 | $2,914,730.00 | (4%) 808.87K to 778.84K | |
| 20-Jan-23 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Gift | 1,082 | -- | -- | (< 1%) 778.84K to 777.76K | |
| 20-Jan-23 4:25 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Sale | 135,000 | $96.98 | $13,092,600.00 | (17%) 777.76K to 642.76K | |
| 12-Aug-22 4:17 PM View: | Morgan Stanley (MS) | 18-Jul-22 | Gift | 126 | -- | -- | (< 1%) 743.32K to 743.19K | |
| 13-May-22 4:19 PM View: | Morgan Stanley (MS) | 03-May-22 | Gift | 300 | -- | -- | (< 1%) 741.5K to 741.2K | |
| 13-May-22 4:19 PM View: | Morgan Stanley (MS) | 20-Apr-22 | Gift | 7,805 | -- | -- | (1%) 749.3K to 741.5K | |
| 25-Feb-22 4:22 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Grant | 220,870 | -- | -- | 34% 650.58K to 871.45K | |
| 25-Feb-22 4:22 PM View: | Morgan Stanley (MS) | 24-Feb-22 | Payment of Exercise | 122,142 | $93.55 | $11,426,400.00 | (14%) 871.45K to 749.3K | |
| 21-Jan-22 4:20 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 70,041 | -- | -- | 12% 595.46K to 665.5K | |
| 21-Jan-22 4:20 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 16,565 | $95.73 | $1,585,770.00 | (2%) 665.5K to 648.94K | |
| 26-Feb-21 4:17 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Grant | 145,150 | -- | -- | 28% 523.94K to 669.09K | |
| 26-Feb-21 4:17 PM View: | Morgan Stanley (MS) | 26-Feb-21 | Payment of Exercise | 77,248 | $78.43 | $6,058,560.00 | (12%) 669.09K to 591.84K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 108,361 | -- | -- | 20% 541.92K to 650.29K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 23,716 | $74.84 | $1,774,910.00 | (4%) 650.29K to 626.57K | (2%) |
| 22-Jan-21 4:34 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Gift | 3,578 | -- | -- | (< 1%) 626.57K to 622.99K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Market Sale | 100,000 | $75.10 | $7,510,200.00 | (16%) 622.99K to 522.99K | (2%) |
| 28-Feb-20 4:24 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 120,157 | -- | -- | 25% 482.56K to 602.71K | |
| 28-Feb-20 4:24 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 63,947 | $45.41 | $2,903,830.00 | (11%) 602.71K to 538.76K | (65%) |