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Lebenthal Global Advisors, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 4,785 | -425 | 408,639,000 | -48,799,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 5,210 | -4,493 | 457,438,000 | 456,672,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 9,703 | -1,362 | 766,000 | -75,000 | $78.94 |
| 06/30/2022 | MORGAN STANLEY | MS | 11,065 | 4,528 | 841,000 | 270,000 | $76.01 |
| 03/31/2022 | MORGAN STANLEY | MS | 6,537 | 2,776 | 571,000 | 202,000 | $87.35 |
| 12/31/2021 | MORGAN STANLEY | MS | 3,761 | 37 | 369,000 | 7,000 | $98.11 |
| 09/30/2021 | MORGAN STANLEY | MS | 3,724 | -69 | 362,000 | 15,000 | $97.21 |
| 06/30/2021 | MORGAN STANLEY | MS | 3,793 | -1,160 | 347,000 | 8,000 | $91.48 |
| 03/31/2021 | MORGAN STANLEY | MS | 3,955 | -998 | 307,000 | -32,000 | $77.62 |
| 12/31/2020 | MORGAN STANLEY | MS | 4,953 | 4,953 | 339,000 | 339,000 | $68.44 |
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