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West Oak Capital, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY | MS | 6,997 | 240 | 571,000 | -576,477,000 | $81.61 |
| 06/30/2023 | MORGAN STANLEY | MS | 6,757 | -612 | 577,048,000 | 576,466,000 | $85,400.03 |
| 09/30/2022 | MORGAN STANLEY | MS | 7,369 | 195 | 582,000 | 36,000 | $78.98 |
| 06/30/2022 | MORGAN STANLEY | MS | 7,174 | -51 | 546,000 | -85,000 | $76.11 |
| 03/31/2022 | MORGAN STANLEY | MS | 7,225 | -450 | 631,000 | -116,000 | $87.34 |
| 09/30/2021 | MORGAN STANLEY | MS | 7,675 | -75 | 747,000 | 36,000 | $97.33 |
| 06/30/2021 | MORGAN STANLEY | MS | 7,750 | 50 | 711,000 | 183,000 | $91.74 |
| 12/31/2020 | MORGAN STANLEY | MS | 7,700 | -300 | 528,000 | 141,000 | $68.57 |
| 09/30/2020 | MORGAN STANLEY | MS | 8,000 | -500 | 387,000 | -24,000 | $48.38 |
| 06/30/2020 | MORGAN STANLEY | MS | 8,500 | -200 | 411,000 | 115,000 | $48.35 |
| 03/31/2020 | MORGAN STANLEY | MS | 8,700 | 0 | 296,000 | -149,000 | $34.02 |
| 12/31/2019 | MORGAN STANLEY | MS | 8,700 | 300 | 445,000 | 87,000 | $51.15 |
| 09/30/2019 | MORGAN STANLEY | MS | 8,400 | -1,560 | 358,000 | -78,000 | $42.62 |
| 06/30/2019 | MORGAN STANLEY | MS | 9,960 | 0 | 436,000 | 16,000 | $43.78 |
| 03/31/2019 | MORGAN STANLEY | MS | 9,960 | -700 | 420,000 | -2,669 | $42.17 |
| 12/31/2018 | MORGAN STANLEY | MS | 10,660 | -150 | 422,669 | -80,753 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 10,810 | -1,650 | 503,422 | -87,182 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 12,460 | 0 | 590,604 | -671,751,396 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 12,460 | -1,450 | 672,342,000 | 671,612,142 | $53,960.03 |
| 12/31/2017 | MORGAN STANLEY | MS | 13,910 | 0 | 729,858 | 59,813 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 13,910 | -475 | 670,045 | 29,049 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 14,385 | -400 | 640,996 | 7,607 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 14,785 | 625 | 633,389 | 35,129 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 14,160 | 1,475 | 598,260 | -406,082,740 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 12,685 | 0 | 406,681 | -329,149,319 | $32.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 12,685 | -400 | 329,556 | -326,926,444 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 13,085 | 0 | 327,256,000 | -88,978,000 | $25,010.01 |
| 12/31/2015 | MORGAN STANLEY | MS | 13,085 | 0 | 416,234 | -411,761,766 | $31.81 |
| 09/30/2015 | MORGAN STANLEY | MS | 13,085 | -50 | 412,178 | -509,094,822 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 13,135 | -75 | 509,507 | 38,042 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 13,210 | -75 | 471,465 | -43,993 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 13,285 | 3,200 | 515,458 | -348,122,542 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 10,085 | 100 | 348,638 | -322,466,362 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 9,985 | 100 | 322,815 | -307,792,185 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 9,885 | 8,025 | 308,115 | 249,785 | $31.17 |
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