Advisors Asset Management’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-69,175	Closed	-$1.85M	–	1587
2019 Q1	$1.85M	Buy	+69,175	New	+$1.85M	0.03%	592