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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:30 PM View:  | Morgan Stanley (MS) | 19-Jul-24 | Market Sale | 15,547 | $104.00 | $1,616,890.00 | (13%) 124.24K to 108.69K | (< 1%) |
| 19-Jan-24 4:18 PM View: | Morgan Stanley (MS) | 18-Jan-24 | Gift | 6,814 | -- | -- | 6% 122.27K to 129.08K | |
| 19-Jan-24 4:18 PM View: | Morgan Stanley (MS) | 18-Jan-24 | Gift | 6,814 | -- | -- | (5%) 129.08K to 122.27K | |
| 19-Jan-24 4:18 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Grant | 49,968 | -- | -- | 65% 76.47K to 126.44K | |
| 19-Jan-24 4:18 PM View: | Morgan Stanley (MS) | 17-Jan-24 | Payment of Exercise | 4,169 | $85.97 | $358,409.00 | (3%) 126.44K to 122.27K | |
| 20-Jan-23 4:29 PM View: | Morgan Stanley (MS) | 19-Jan-23 | Gift | 3,938 | -- | -- | 5% 73.98K to 77.92K | |
| 20-Jan-23 4:29 PM View: | Morgan Stanley (MS) | 19-Jan-23 | Gift | 3,938 | -- | -- | (5%) 77.92K to 73.98K | |
| 20-Jan-23 4:29 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Grant | 28,999 | -- | -- | 61% 47.39K to 76.39K | |
| 20-Jan-23 4:29 PM View: | Morgan Stanley (MS) | 18-Jan-23 | Payment of Exercise | 2,410 | $97.08 | $233,963.00 | (3%) 76.39K to 73.98K | |
| 13-May-22 10:00 PM View: | Morgan Stanley (MS) | 27-Apr-22 | Gift | 4,795 | -- | -- | (9%) 51.12K to 46.32K | |
| 21-Jan-22 4:26 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Grant | 24,757 | -- | -- | 103% 24.04K to 48.8K | |
| 21-Jan-22 4:26 PM View: | Morgan Stanley (MS) | 20-Jan-22 | Payment of Exercise | 2,760 | $95.73 | $264,215.00 | (6%) 48.8K to 46.04K | |
| 23-Jul-21 4:17 PM View: | Morgan Stanley (MS) | 21-Jul-21 | Payment of Exercise | 1,171 | $92.32 | $108,107.00 | (4%) 27.39K to 26.22K | (4%) |
| 23-Jul-21 4:17 PM View: | Morgan Stanley (MS) | 21-Jul-21 | Market Sale | 2,500 | $95.64 | $239,104.00 | (10%) 26.22K to 23.72K | < 1% |