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TRANSCEND CAPITAL ADVISORS, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 31,068 | -7,460 | 2,653,217,000 | -622,435,000 | $85,400.32 |
| 12/31/2022 | MORGAN STANLEY | MS | 38,528 | -7,921 | 3,275,652,000 | 3,272,119,000 | $85,020.04 |
| 06/30/2022 | MORGAN STANLEY | MS | 46,449 | -1,748 | 3,533,000 | -679,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 48,197 | 81 | 4,212,000 | -511,000 | $87.39 |
| 12/31/2021 | MORGAN STANLEY | MS | 48,116 | 5,038 | 4,723,000 | 266,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 43,078 | 2,573 | 4,457,000 | 739,000 | $103.46 |
| 06/30/2021 | MORGAN STANLEY | MS | 40,505 | 1,722 | 3,718,000 | 705,000 | $91.79 |
| 03/31/2021 | MORGAN STANLEY | MS | 38,783 | -1,821 | 3,013,000 | 230,000 | $77.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 40,604 | 27,967 | 2,783,000 | 2,172,000 | $68.54 |
| 09/30/2020 | MORGAN STANLEY | MS | 12,637 | 12,637 | 611,000 | 611,000 | $48.35 |
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