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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 4:40 PM View:  | Morgan Stanley (MS) | 20-May-21 | Grant | 550 | $86.33 | $47,500.00 | < 1% 221.97K to 222.52K | < 1% |
| 03-Dec-20 4:29 PM View: | Morgan Stanley (MS) | 01-Dec-20 | Grant | 751 | $63.25 | $47,500.00 | < 1% 219.6K to 220.36K | 21% |
| 16-Nov-20 4:44 PM View: | Morgan Stanley (MS) | 12-Nov-20 | Market Purchase | 25,000 | $55.40 | $1,385,000.00 | 13% 193.48K to 218.48K | 38% |
| 06-Oct-20 5:06 PM View: | Morgan Stanley (MS) | 02-Oct-20 | Grant | 3,129 | -- | -- | 2% 190.35K to 193.48K | |
| 03-Jun-20 4:13 PM View: | Morgan Stanley (MS) | 01-Jun-20 | Grant | 6,761 | $7.77 | $52,500.00 | 4% 182.37K to 189.13K | |
| 02-Dec-19 4:21 PM View: | Morgan Stanley (MS) | 01-Dec-19 | Grant | 1,059 | $49.57 | $52,500.00 | < 1% 178.62K to 179.68K | 50% |
| 04-Jun-19 4:23 PM View: | Morgan Stanley (MS) | 01-Jun-19 | Grant | 7,393 | $7.10 | $52,500.00 | 4% 168.52K to 175.91K | |
| 04-Dec-18 4:16 PM View: | Morgan Stanley (MS) | 01-Dec-18 | Grant | 1,073 | $44.27 | $47,500.00 | < 1% 165.22K to 166.29K | 67% |
| 29-May-18 4:19 PM View: | Morgan Stanley (MS) | 24-May-18 | Grant | 5,536 | $8.58 | $47,500.00 | 4% 157.63K to 163.17K | |
| 27-Nov-17 4:41 PM View: | Morgan Stanley (MS) | 22-Nov-17 | Grant | 964 | $49.25 | $47,500.00 | < 1% 155.32K to 156.29K | 47% |
| 24-May-17 4:28 PM View: | Morgan Stanley (MS) | 22-May-17 | Grant | 7,130 | $6.66 | $47,500.00 | 5% 146.65K to 153.78K | |
| 18-Nov-16 4:08 PM View: | Morgan Stanley (MS) | 17-Nov-16 | Grant | 1,196 | $39.71 | $47,500.00 | < 1% 144.23K to 145.42K | 82% |
| 19-May-16 4:31 PM View: | Morgan Stanley (MS) | 17-May-16 | Grant | 11,335 | $4.19 | $47,500.00 | 9% 131.29K to 142.63K | |
| 20-Nov-15 4:55 PM View: | Morgan Stanley (MS) | 19-Nov-15 | Grant | 1,389 | $34.20 | $47,500.00 | 1% 128.4K to 129.79K | 117% |
| 21-May-15 4:47 PM View: | Morgan Stanley (MS) | 19-May-15 | Grant | 7,570 | $5.61 | $42,500.00 | 6% 119.83K to 127.4K | |
| 14-Nov-14 10:00 PM View: | Morgan Stanley (MS) | 13-Nov-14 | Grant | 1,187 | $35.80 | $42,500.00 | 1% 117.59K to 118.78K | 111% |
| 15-May-14 5:53 PM View: | Morgan Stanley (MS) | 13-May-14 | Grant | 9,616 | $4.42 | $42,500.00 | 9% 107.3K to 116.92K | |
| 15-Nov-13 5:20 PM View: | Morgan Stanley (MS) | 14-Nov-13 | Grant | 1,408 | -- | -- | 1% 105.57K to 106.97K | |
| 16-May-13 5:06 PM View: | Morgan Stanley (MS) | 14-May-13 | Grant | 12,052 | $3.53 | $42,500.00 | 13% 93.16K to 105.21K | |
| 16-Nov-12 5:16 PM View: | Morgan Stanley (MS) | 15-Nov-12 | Grant | 2,617 | $16.24 | $42,500.00 | 3% 90.36K to 92.98K | 373% |
| 17-May-12 5:19 PM View: | Morgan Stanley (MS) | 15-May-12 | Grant | 20,475 | $2.08 | $42,500.00 | 30% 69.35K to 89.83K | |
| 21-Nov-11 5:18 PM View: | Morgan Stanley (MS) | 18-Nov-11 | Grant | 2,992 | $14.20 | $42,500.00 | 5% 65.99K to 68.98K | 444% |
| 05-Aug-11 11:30 AM View: | Morgan Stanley (MS) | 05-Aug-11 | Market Purchase | 5,000 | $20.00 | $100,000.00 | 8% 60.64K to 65.64K | 287% |
| 20-May-11 6:32 PM View: | Morgan Stanley (MS) | 18-May-11 | Grant | 11,991 | $3.54 | $42,500.00 | 25% 48.65K to 60.64K | |
| 19-Nov-10 5:15 PM View: | Morgan Stanley (MS) | 18-Nov-10 | Grant | 1,647 | $25.80 | $42,500.00 | 4% 46.84K to 48.48K | 203% |
| 20-May-10 5:31 PM View: | Morgan Stanley (MS) | 18-May-10 | Grant | 9,283 | -- | -- | 25% 37.38K to 46.67K | |
| 26-Jan-10 2:50 PM View: | Morgan Stanley (MS) | 25-Jan-10 | Market Purchase | 3,000 | $27.83 | $83,502.20 | 9% 34.26K to 37.26K | 183% |
| 01-May-09 4:44 PM View: | Morgan Stanley (MS) | 29-Apr-09 | Grant | 14,896 | $5.71 | $85,000.00 | 78% 19.17K to 34.06K | |
| 10-Apr-08 6:00 PM View: | Morgan Stanley (MS) | 08-Apr-08 | Grant | 7,010 | $12.13 | $85,007.50 | 61% 11.41K to 18.42K | 293% |
| 12-Apr-07 5:03 PM View: | Morgan Stanley (MS) | 10-Apr-07 | Grant | 4,158 | $20.44 | $85,004.30 | 77% 5.39K to 9.55K | 6% |
| 10-Jul-06 10:00 PM View: | Morgan Stanley (MS) | 06-Jul-06 | Grant | 29 | $63.87 | $1,875.03 | < 1% 5.3K to 5.33K | 2% |
| 06-Apr-06 5:43 PM View: | Morgan Stanley (MS) | 04-Apr-06 | Grant | 5,284 | $15.61 | $82,500.00 | 1496670% 0 to 5.28K | 28% |