RhumbLine Advisers’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O MS.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,175	Closed	-$291K	–	3022
2022 Q3	$291K	Hold	16,175	–	–	﹤0.01%	2736
2022 Q2	$292K	Buy	+16,175	New	+$292K	﹤0.01%	2768