| 1 | 2025-10-10 | AXP | American Express Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 2 | 2025-10-10 | AXP | Morgan Stanley Active Assets (6) American Express Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 3 | 2025-10-10 | AXP | Morgan Stanley Active Assets (5) American Express Company Common Stock | Purchase | Self | $15,001 - $50,000 | 20033421 | |
| 4 | 2025-10-10 | AVGO | Morgan Stanley Active Assets (1) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 5 | 2025-10-10 | AVGO | Morgan Stanley Active Assets (6) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 6 | 2025-10-10 | AVGO | Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock | Purchase | Self | $15,001 - $50,000 | 20033421 | |
| 7 | 2025-10-10 | CARR | Carrier Global Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 8 | 2025-10-10 | CARR | Morgan Stanley Active Assets (6) Carrier Global Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 9 | 2025-10-10 | CARR | Morgan Stanley Active Assets (5) Carrier Global Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 10 | 2025-10-10 | CSCO | Morgan Stanley Active Assets (1) Cisco Systems, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 11 | 2025-10-10 | CSCO | Morgan Stanley Active Assets (6) Cisco Systems, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 12 | 2025-10-10 | CSCO | Morgan Stanley Active Assets (5) Cisco Systems, Inc. - Common Stock | Purchase | Self | $15,001 - $50,000 | 20033421 | |
| 13 | 2025-10-10 | DELL | Morgan Stanley Active Assets (1) Dell Technologies Inc. Class C Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 14 | 2025-10-10 | DELL | Morgan Stanley Active Assets (6) Dell Technologies Inc. Class C Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 15 | 2025-10-10 | DELL | Morgan Stanley Active Assets (5) Dell Technologies Inc. Class C Common Stock | Purchase | Self | $15,001 - $50,000 | 20033421 | |
| 16 | 2025-10-10 | GS | Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 17 | 2025-10-10 | GS | Morgan Stanley Active Assets (6) Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 18 | 2025-10-10 | GS | Morgan Stanley Active Assets (5) Goldman Sachs Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20033421 | |
| 19 | 2025-10-10 | JNJ | Morgan Stanley Active Assets (1) Johnson & Johnson Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033421 | |
| 20 | 2025-10-10 | JNJ | Morgan Stanley Active Assets (6) Johnson & Johnson Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033421 | |
| 21 | 2025-10-10 | MCK | Morgan Stanley Active Assets (5) McKesson Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 22 | 2025-10-10 | SHW | Morgan Stanley Active Assets (6) Sherwin-Williams Company | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 23 | 2025-10-10 | SHW | Morgan Stanley Active Assets (5) Sherwin-Williams Company | Sale | Self | $15,001 - $50,000 | 20033421 | |
| 24 | 2025-10-10 | SHW | Morgan Stanley Active Assets (1) Sherwin-Williams Company | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 25 | 2025-10-10 | — | Morgan Stanley Active Assets (6) Taiwan Semiconductor | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 26 | 2025-10-10 | TSM | Morgan Stanley Active Assets (5) Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 27 | 2025-10-10 | TSM | Morgan Stanley Active Assets (1) Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $1,001 - $15,000 | 20033421 | |
| 28 | 2025-10-10 | TXN | Morgan Stanley Active Assets (6) Texas Instruments Incorporated - Common Stock | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 29 | 2025-10-10 | TXN | Morgan Stanley Active Assets (5) Texas Instruments Incorporated - Common Stock | Sale | Self | $15,001 - $50,000 | 20033421 | |
| 30 | 2025-10-10 | TXN | Morgan Stanley Active Assets (1) Texas Instruments Incorporated - Common Stock | Sale | Self | $1,001 - $15,000 | 20033421 | |
| 31 | 2025-05-15 | HCA | HCA Healthcare, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030455 | |
| 32 | 2025-05-15 | HCA | Morgan Stanley Active Assets (1) HCA Healthcare, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030455 | |
| 33 | 2025-05-15 | CI | Morgan Stanley Active Assets (5) The Cigna Group Common Stock | Purchase | Self | $1,001 - $15,000 | 20030455 | |
| 34 | 2025-05-15 | CI | Morgan Stanley Active Assets (5) The Cigna Group Common Stock | Purchase | Self | $1,001 - $15,000 | 20030455 | |
| 35 | 2025-05-15 | UNH | Morgan Stanley Active Assets (1) UnitedHealth Group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20030455 | |
| 36 | 2025-05-15 | UNH | Morgan Stanley Active Assets (5) UnitedHealth Group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20030455 | |
| 37 | 2025-05-15 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20030455 | |
| 38 | 2025-04-16 | AMGN | Morgan Stanley Active Assets (1) Amgen Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 39 | 2025-04-16 | AMGN | Morgan Stanley Active Assets (5) Amgen Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 40 | 2025-04-16 | NVDA | Morgan Stanley Active Assets (1) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 41 | 2025-04-16 | NVDA | Morgan Stanley Active Assets (5) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 42 | 2025-04-10 | GS | Morgan Stanley Active Assets (1) Goldman Sachs Group, Inc. | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 43 | 2025-04-10 | GS | Morgan Stanley Active Assets (5) Goldman Sachs Group, Inc. | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 44 | 2025-04-10 | GS | Morgan Stanley Active Assets (6) Goldman Sachs Group, Inc. | Sale | Self | $15,001 - $50,000 | 20030282 | |
| 45 | 2025-04-10 | SBUX | Morgan Stanley Active Assets (1) Starbucks Corporation - Common Stock | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 46 | 2025-04-10 | SBUX | Morgan Stanley Active Assets (5) Starbucks Corporation - Common Stock | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 47 | 2025-04-10 | SBUX | Morgan Stanley Active Assets (6) Starbucks Corporation - Common Stock | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 48 | 2025-04-07 | ABBV | AbbVie Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 49 | 2025-04-07 | ACN | Morgan Stanley Active Assets (1) Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 50 | 2025-04-07 | AMZN | Morgan Stanley Active Assets (1) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 51 | 2025-04-07 | ADI | Morgan Stanley Active Assets (1) Analog Devices, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 52 | 2025-04-07 | CARR | Carrier Global Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 53 | 2025-04-07 | CAT | Morgan Stanley Active Assets (1) Caterpillar, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 54 | 2025-04-07 | GS | Morgan Stanley Active Assets (1) Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 55 | 2025-04-07 | HON | Morgan Stanley Active Assets (1) Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 56 | 2025-04-07 | ITW | Morgan Stanley Active Assets (1) Illinois Tool Works Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 57 | 2025-04-07 | LECO | Morgan Stanley Active Assets (1) Lincoln Electric Holdings, Inc. - Common Shares | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 58 | 2025-04-07 | LIN | Morgan Stanley Active Assets (1) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 59 | 2025-04-07 | LMT | Morgan Stanley Active Assets (1) Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 60 | 2025-04-07 | NEE | Morgan Stanley Active Assets (1) NextEra Energy, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030282 | |
| 61 | 2025-04-07 | NVDA | Morgan Stanley Active Assets (1) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 62 | 2025-04-07 | ORCL | Morgan Stanley Active Assets (1) Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 63 | 2025-04-07 | PEP | Morgan Stanley Active Assets (1) Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 64 | 2025-04-07 | QCOM | Morgan Stanley Active Assets (1) QUALCOMM Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 65 | 2025-04-07 | RPM | Morgan Stanley Active Assets (1) RPM International Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 66 | 2025-04-07 | SHW | Morgan Stanley Active Assets (1) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 67 | 2025-04-07 | SO | Morgan Stanley Active Assets (1) Southern Company | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 68 | 2025-04-07 | SYK | Morgan Stanley Active Assets (1) Stryker Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 69 | 2025-04-07 | TXN | Morgan Stanley Active Assets (1) Texas Instruments Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 70 | 2025-04-07 | TJX | Morgan Stanley Active Assets (1) TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 71 | 2025-04-07 | TSCO | Morgan Stanley Active Assets (1) Tractor Supply Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 72 | 2025-04-07 | V | Morgan Stanley Active Assets (1) Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20030282 | |
| 73 | 2025-03-11 | AVGO | Morgan Stanley Active Assets (6) Broadcom Inc. - Common Stock | Sale | Self | $15,001 - $50,000 | 20029079 | |
| 74 | 2025-03-11 | NVDA | NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 75 | 2025-03-10 | AVGO | Broadcom Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029079 | |
| 76 | 2025-03-10 | AVGO | Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029079 | |
| 77 | 2025-03-10 | ELV | Morgan Stanley Active Assets (1) Elevance Health, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029079 | |
| 78 | 2025-03-10 | ELV | Morgan Stanley Active Assets (5) Elevance Health, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029079 | |
| 79 | 2025-03-10 | ELV | Morgan Stanley Active Assets (6) Elevance Health, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029079 | |
| 80 | 2025-03-10 | NVDA | Morgan Stanley Active Assets (1) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 81 | 2025-03-10 | NVDA | Morgan Stanley Active Assets (5) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 82 | 2025-03-10 | NVDA | Morgan Stanley Active Assets (6) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 83 | 2025-03-10 | GLDW | Morgan Stanley Active Assets (1) SPDR Long Dollar Gold Trust | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 84 | 2025-03-10 | GLDW | Morgan Stanley Active Assets (5) SPDR Long Dollar Gold Trust | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 85 | 2025-03-10 | GLDW | Morgan Stanley Active Assets (6) SPDR Long Dollar Gold Trust | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 86 | 2025-03-10 | TJX | Morgan Stanley Active Assets (1) TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 87 | 2025-03-10 | TJX | Morgan Stanley Active Assets (5) TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 88 | 2025-03-10 | TJX | Morgan Stanley Active Assets (6) TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20029079 | |
| 89 | 2025-02-13 | WST | West Pharmaceutical Services, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20027896 | |
| 90 | 2025-01-15 | ABT | Abbott Laboratories Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 91 | 2025-01-15 | ABT | Morgan Stanley Active Assets (1) Abbott Laboratories Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 92 | 2025-01-15 | ABT | Morgan Stanley Active Assets (5) Abbott Laboratories Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 93 | 2025-01-15 | ABBV | Morgan Stanley Active Assets (6) AbbVie Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 94 | 2025-01-15 | ABBV | Morgan Stanley Active Assets (5) AbbVie Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 95 | 2025-01-15 | CNI | Morgan Stanley Active Assets (1) Canadian National Railway Company Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 96 | 2025-01-15 | CNI | Canadian National Railway Company Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 97 | 2025-01-15 | CNI | Morgan Stanley Active Assets (6) Canadian National Railway Company Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 98 | 2025-01-15 | GS | Morgan Stanley Active Assets (1) Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 99 | 2025-01-15 | GS | Morgan Stanley Active Assets (1) Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 100 | 2025-01-15 | GS | Morgan Stanley Active Assets (5) Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 101 | 2025-01-15 | MCK | Morgan Stanley Active Assets (6) McKesson Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 102 | 2025-01-15 | MCK | Morgan Stanley Active Assets (1) McKesson Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 103 | 2025-01-15 | MRK | Morgan Stanley Active Assets (5) Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 104 | 2025-01-15 | MRK | Morgan Stanley Active Assets (5) Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 105 | 2025-01-15 | — | Morgan Stanley Active Assets (6) Merck & Company, Inc. Common | Sale | Self | $1,001 - $15,000 | 20026731 | |
| 106 | 2025-01-15 | SYK | Morgan Stanley Active Assets (1) Stryker Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 107 | 2025-01-15 | SYK | Morgan Stanley Active Assets (5) Stryker Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026731 | |
| 108 | 2024-11-08 | AOS | A.O. Smith Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20026346 | |
| 109 | 2024-11-08 | ACN | Morgan Stanley Active Assets (1) Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 110 | 2024-11-08 | GOOG | Morgan Stanley Active Assets (1) Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 111 | 2024-11-08 | AMZN | Morgan Stanley Active Assets (5) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 112 | 2024-11-08 | AMZN | Morgan Stanley Active Assets (1) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 113 | 2024-11-08 | AMZN | Morgan Stanley Active Assets (6) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 114 | 2024-11-08 | ADI | Analog Devices, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 115 | 2024-11-08 | ATO | Morgan Stanley Active Assets (1) Atmos Energy Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 116 | 2024-11-08 | BRK.B | Morgan Stanley Active Assets (5) Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 117 | 2024-11-08 | AVGO | Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 118 | 2024-11-08 | AVGO | Morgan Stanley Active Assets (6) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 119 | 2024-11-08 | CVX | Morgan Stanley Active Assets (5) Chevron Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20026346 | |
| 120 | 2024-11-08 | CMI | Morgan Stanley Active Assets (1) Cummins Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 121 | 2024-11-08 | CMI | Morgan Stanley Active Assets (6) Cummins Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 122 | 2024-11-08 | ELV | Morgan Stanley Active Assets (5) Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 123 | 2024-11-08 | XOM | Exxon Mobil Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20026346 | |
| 124 | 2024-11-08 | HD | Morgan Stanley Active Assets (1) Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 125 | 2024-11-08 | JNJ | Morgan Stanley Active Assets (1) Johnson & Johnson Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 126 | 2024-11-08 | JPM | Morgan Stanley Active Assets (5) JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 127 | 2024-11-08 | LIN | Morgan Stanley Active Assets (5) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 128 | 2024-11-08 | LIN | Morgan Stanley Active Assets (6) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 129 | 2024-11-08 | LMT | Morgan Stanley Active Assets (5) Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 130 | 2024-11-08 | MCD | Morgan Stanley Active Assets (5) McDonald's Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 131 | 2024-11-08 | MRK | Morgan Stanley Active Assets (1) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 132 | 2024-11-08 | META | Meta Platforms, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 133 | 2024-11-08 | NVDA | Morgan Stanley Active Assets (5) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 134 | 2024-11-08 | ORCL | Morgan Stanley Active Assets (5) Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 135 | 2024-11-08 | PEP | Morgan Stanley Active Assets (1) Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 136 | 2024-11-08 | PEP | Morgan Stanley Active Assets (6) Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 137 | 2024-11-08 | QCOM | Morgan Stanley Active Assets (5) QUALCOMM Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 138 | 2024-11-08 | SBCF | Morgan Stanley Active Assets (1) Seacoast Banking Corporation of Florida - Common Stock | Sale | Self | $15,001 - $50,000 | 20026346 | |
| 139 | 2024-11-08 | SBCF | Morgan Stanley Active Assets (6) Seacoast Banking Corporation of Florida - Common Stock | Sale | Self | $50,001 - $100,000 | 20026346 | |
| 140 | 2024-11-08 | SHW | Morgan Stanley Active Assets (5) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 141 | 2024-11-08 | SHW | Morgan Stanley Active Assets (1) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 142 | 2024-11-08 | SHW | Morgan Stanley Active Assets (6) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 143 | 2024-11-08 | TXN | Morgan Stanley Active Assets (5) Texas Instruments Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 144 | 2024-11-08 | XLE | Morgan Stanley Active Assets (1) The Energy Select Sector SPDR Fund | Purchase | Self | $15,001 - $50,000 | 20026346 | |
| 145 | 2024-11-08 | TMUS | T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 146 | 2024-11-08 | TSCO | Morgan Stanley Active Assets (5) Tractor Supply Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 147 | 2024-11-08 | TSCO | Morgan Stanley Active Assets (6) Tractor Supply Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026346 | |
| 148 | 2024-11-08 | WST | Morgan Stanley Active Assets (5) West Pharmaceutical Services, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026346 | |
| 149 | 2024-07-17 | CMCSA | Morgan Stanley Active Assets (6) Comcast Corporation - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 150 | 2024-07-05 | ABT | Abbott Laboratories Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 151 | 2024-07-05 | ALL | Morgan Stanley Active Assets (1) Allstate Corporation | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 152 | 2024-07-05 | AMZN | Morgan Stanley Active Assets (1) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 153 | 2024-07-05 | AMZN | Morgan Stanley Active Assets (1) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 154 | 2024-07-05 | AVGO | Morgan Stanley Active Assets (1) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 155 | 2024-07-05 | CB | Morgan Stanley Active Assets (1) Chubb Limited Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 156 | 2024-07-05 | CMCSA | Comcast Corporation - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 157 | 2024-07-05 | FDS | Morgan Stanley Active Assets (1) FactSet Research Systems Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 158 | 2024-07-05 | JPM | Morgan Stanley Active Assets (1) JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 159 | 2024-07-05 | LOW | Morgan Stanley Active Assets (1) Lowe's Companies, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 160 | 2024-07-05 | MA | Morgan Stanley Active Assets (1) Mastercard Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 161 | 2024-07-05 | MDLZ | Morgan Stanley Active Assets (1) Mondelez International, Inc. - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 162 | 2024-07-05 | NOC | Morgan Stanley Active Assets (1) Northrop Grumman Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 163 | 2024-07-05 | ORCL | Morgan Stanley Active Assets (1) Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 164 | 2024-07-05 | PNC | Morgan Stanley Active Assets (1) PNC Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 165 | 2024-07-05 | SHW | Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 166 | 2024-07-05 | SHW | Morgan Stanley Active Assets (1) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 167 | 2024-07-05 | SNA | Morgan Stanley Active Assets (1) Snap-On Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 168 | 2024-07-05 | SO | Morgan Stanley Active Assets (1) Southern Company | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 169 | 2024-07-05 | TD | Morgan Stanley Active Assets (1) Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 170 | 2024-07-05 | WM | Morgan Stanley Active Assets (1) Waste Management, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025680 | |
| 171 | 2024-07-05 | WEC | Morgan Stanley Active Assets (1) WEC Energy Group, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 172 | 2024-07-05 | ZTS | Morgan Stanley Active Assets (1) Zoetis Inc. Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20025680 | |
| 173 | 2024-07-05 | ALL | Morgan Stanley Active Assets (6) Allstate Corporation | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 174 | 2024-07-05 | ALL | Morgan Stanley Active Assets (5) Allstate Corporation | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 175 | 2024-07-05 | AMZN | Morgan Stanley Active Assets (5) Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 176 | 2024-07-05 | AMZN | Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 177 | 2024-07-05 | ATO | Morgan Stanley Active Assets (6) Atmos Energy Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 178 | 2024-07-05 | BRK.B | Morgan Stanley Active Assets (6) Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 179 | 2024-07-05 | BRK.B | Morgan Stanley Active Assets (5) Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 180 | 2024-07-05 | AVGO | Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 181 | 2024-07-05 | AVGO | Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 182 | 2024-07-05 | CMCSA | Morgan Stanley Active Assets (6) Comcast Corporation - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 183 | 2024-07-05 | ELV | Morgan Stanley Active Assets (5) Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 184 | 2024-07-05 | FDS | Morgan Stanley Active Assets (5) FactSet Research Systems Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 185 | 2024-07-05 | FDS | Morgan Stanley Active Assets (5) FactSet Research Systems Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 186 | 2024-07-05 | JPM | JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 187 | 2024-07-05 | LIN | Morgan Stanley Active Assets (6) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 188 | 2024-07-05 | LIN | Morgan Stanley Active Assets (5) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 189 | 2024-07-05 | MA | Morgan Stanley Active Assets (5) Mastercard Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20024672 | |
| 190 | 2024-07-05 | MA | Morgan Stanley Active Assets (5) Mastercard Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 191 | 2024-07-05 | MDLZ | Mondelez International, Inc. - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 192 | 2024-07-05 | NOC | Morgan Stanley Active Assets (6) Northrop Grumman Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 193 | 2024-07-05 | NVDA | Morgan Stanley Active Assets (5) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 194 | 2024-07-05 | NVDA | Morgan Stanley Active Assets (5) NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 195 | 2024-07-05 | — | Morgan Stanley Active Assets (6) Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 196 | 2024-07-05 | ORCL | Morgan Stanley Active Assets (5) Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 197 | 2024-07-05 | PNC | Morgan Stanley Active Assets (5) PNC Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 198 | 2024-07-05 | ROP | Morgan Stanley Active Assets (6) Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 199 | 2024-07-05 | SHW | Morgan Stanley Active Assets (5) Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 200 | 2024-07-05 | SO | Morgan Stanley Active Assets (5) Southern Company | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 201 | 2024-07-05 | SO | Morgan Stanley Active Assets (6) Southern Company | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 202 | 2024-07-05 | TD | Morgan Stanley Active Assets (5) Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 203 | 2024-07-05 | GWW | Morgan Stanley Active Assets (5) W.W. Grainger, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 204 | 2024-07-05 | WM | Morgan Stanley Active Assets (6) Waste Management, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20024672 | |
| 205 | 2024-07-05 | WEC | Morgan Stanley Active Assets (5) WEC Energy Group, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 206 | 2024-07-05 | ZTS | Morgan Stanley Active Assets (5) Zoetis Inc. Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 207 | 2024-07-05 | ZTS | Morgan Stanley Active Assets (6) Zoetis Inc. Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 208 | 2024-07-01 | GOOG | Morgan Stanley Active Assets (6) Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 209 | 2024-07-01 | BBY | Morgan Stanley Active Assets (6) Best Buy Co., Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 210 | 2024-07-01 | ELV | Morgan Stanley Active Assets (6) Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 211 | 2024-07-01 | FDS | Morgan Stanley Active Assets (5) FactSet Research Systems Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 212 | 2024-07-01 | JNJ | Morgan Stanley Active Assets (6) Johnson & Johnson Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 213 | 2024-07-01 | JPM | Morgan Stanley Active Assets (6) JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 214 | 2024-07-01 | LMT | Morgan Stanley Active Assets (6) Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 215 | 2024-07-01 | MDLZ | Morgan Stanley Active Assets (5) Mondelez International, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 216 | 2024-07-01 | NEE | Morgan Stanley Active Assets (5) NextEra Energy, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 217 | 2024-07-01 | NOC | Morgan Stanley Active Assets (6) Northrop Grumman Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 218 | 2024-07-01 | PNC | Morgan Stanley Active Assets (6) PNC Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 219 | 2024-07-01 | SNA | Morgan Stanley Active Assets (5) Snap-On Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 220 | 2024-07-01 | TD | Morgan Stanley Active Assets (6) Toronto Dominion Bank | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 221 | 2024-07-01 | TSCO | Morgan Stanley Active Assets (5) Tractor Supply Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 222 | 2024-07-01 | WEC | Morgan Stanley Active Assets (6) WEC Energy Group, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 223 | 2024-02-13 | ABT | timely reported. Abbott Laboratories Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 224 | 2024-02-13 | GOOG | Morgan Stanley Active Assets (1) Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 225 | 2024-02-13 | AAPL | Morgan Stanley Active Assets (1) Apple Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 226 | 2024-02-13 | ELV | Morgan Stanley Active Assets (1) Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 227 | 2024-02-13 | LMT | Morgan Stanley Active Assets (1) Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 228 | 2024-02-13 | NEE | Morgan Stanley Active Assets (1) NextEra Energy, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20025712 | |
| 229 | 2024-02-13 | RPM | Morgan Stanley Active Assets (1) RPM International Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 230 | 2024-02-13 | SPGI | Morgan Stanley Active Assets (1) S&P Global Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 231 | 2024-02-13 | SO | Morgan Stanley Active Assets (1) Southern Company | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 232 | 2024-02-13 | TMUS | Morgan Stanley Active Assets (1) T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 233 | 2024-02-13 | UNH | Morgan Stanley Active Assets (1) UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 234 | 2024-02-01 | APD | Morgan Stanley Active Assets (1) Air Products and Chemicals, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 235 | 2024-02-01 | ELV | Morgan Stanley Active Assets (1) Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 236 | 2024-02-01 | FDS | Morgan Stanley Active Assets (1) FactSet Research Systems Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 237 | 2024-02-01 | KMB | Morgan Stanley Active Assets (1) Kimberly-Clark Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 238 | 2024-02-01 | MDLZ | Morgan Stanley Active Assets (1) Mondelez International, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 239 | 2024-02-01 | NKE | Morgan Stanley Active Assets (1) Nike, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 240 | 2024-02-01 | SNA | Morgan Stanley Active Assets (1) Snap-On Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 241 | 2024-02-01 | APD | Air Products and Chemicals, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 242 | 2024-02-01 | APD | Morgan Stanley Active Assets (5) Air Products and Chemicals, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 243 | 2024-02-01 | ELV | Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 244 | 2024-02-01 | FDS | Morgan Stanley Active Assets (6) FactSet Research Systems Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 245 | 2024-02-01 | FDS | Morgan Stanley Active Assets (5) FactSet Research Systems Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 246 | 2024-02-01 | KMB | Morgan Stanley Active Assets (5) Kimberly-Clark Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 247 | 2024-02-01 | KMB | Morgan Stanley Active Assets (5) Kimberly-Clark Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 248 | 2024-02-01 | NKE | Morgan Stanley Active Assets (5) Nike, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 249 | 2024-02-01 | NKE | Morgan Stanley Active Assets (5) Nike, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024672 | |
| 250 | 2024-02-01 | SNA | Morgan Stanley Active Assets (5) Snap-On Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20024672 | |
| 251 | 2023-12-28 | BRO | Morgan Stanley Active Assets (1) Brown & Brown, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 252 | 2023-12-28 | CAT | Caterpillar, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 253 | 2023-12-28 | COST | Morgan Stanley Active Assets (1) Costco Wholesale Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 254 | 2023-12-28 | LLY | Eli Lilly and Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 255 | 2023-12-28 | HRL | Morgan Stanley Active Assets (1) Hormel Foods Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 256 | 2023-12-28 | JKHY | Morgan Stanley Active Assets (1) Jack Henry & Associates, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 257 | 2023-12-28 | MCD | Morgan Stanley Active Assets (1) McDonald's Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 258 | 2023-12-28 | MDT | Morgan Stanley Active Assets (1) Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 259 | 2023-12-28 | TMUS | Morgan Stanley Active Assets (1) T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 260 | 2023-12-28 | WST | Morgan Stanley Active Assets (1) West Pharmaceutical Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 261 | 2023-12-28 | ZTS | Morgan Stanley Active Assets (1) Zoetis Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 262 | 2023-12-28 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 263 | 2023-12-28 | GOOG | Morgan Stanley Active Assets (6) Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 264 | 2023-12-28 | ADI | Morgan Stanley Active Assets (5) Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 265 | 2023-12-28 | BBY | Morgan Stanley Active Assets (5) Best Buy Co., Inc. | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 266 | 2023-12-28 | DG | Morgan Stanley Active Assets (6) Dollar General Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 267 | 2023-12-28 | DG | Morgan Stanley Active Assets (6) Dollar General Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 268 | 2023-12-28 | LLY | Morgan Stanley Active Assets (5) Eli Lilly and Company | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 269 | 2023-12-28 | LLY | Morgan Stanley Active Assets (6) Eli Lilly and Company | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 270 | 2023-12-28 | HRL | Morgan Stanley Active Assets (5) Hormel Foods Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 271 | 2023-12-28 | HRL | Morgan Stanley Active Assets (6) Hormel Foods Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 272 | 2023-12-28 | JKHY | Morgan Stanley Active Assets (5) Jack Henry & Associates, Inc. | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 273 | 2023-12-28 | JKHY | Morgan Stanley Active Assets (6) Jack Henry & Associates, Inc. | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 274 | 2023-12-28 | MDT | Morgan Stanley Active Assets (5) Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 275 | 2023-12-28 | MDT | Morgan Stanley Active Assets (6) Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 276 | 2023-12-28 | MRK | Morgan Stanley Active Assets (5) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 277 | 2023-12-28 | MRK | Morgan Stanley Active Assets (6) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 278 | 2023-12-28 | META | Morgan Stanley Active Assets (5) Meta Platforms, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 279 | 2023-12-28 | META | Morgan Stanley Active Assets (6) Meta Platforms, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 280 | 2023-12-28 | PFE | Morgan Stanley Active Assets (5) Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 281 | 2023-12-28 | PFE | Morgan Stanley Active Assets (6) Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 282 | 2023-12-28 | ROP | Morgan Stanley Active Assets (5) Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 283 | 2023-12-28 | ROP | Morgan Stanley Active Assets (6) Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 284 | 2023-12-28 | SHW | Morgan Stanley Active Assets (4) Sherwin-Williams Company | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 285 | 2023-12-28 | SHW | Sherwin-Williams Company | Sale (partial) | Self | $1,001 - $15,000 | 20024286 | |
| 286 | 2023-12-28 | SYY | Morgan Stanley Active Assets (5) Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 287 | 2023-12-28 | SYY | Morgan Stanley Active Assets (6) Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 288 | 2023-12-28 | TMUS | Morgan Stanley Active Assets (5) T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 289 | 2023-12-28 | TMUS | Morgan Stanley Active Assets (6) T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 290 | 2023-12-28 | TSCO | Morgan Stanley Active Assets (5) Tractor Supply Company | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 291 | 2023-12-28 | DIS | Morgan Stanley Active Assets (5) Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 292 | 2023-12-28 | DIS | Morgan Stanley Active Assets (6) Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20024286 | |
| 293 | 2023-12-28 | WST | Morgan Stanley Active Assets (5) West Pharmaceutical Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20024286 | |
| 294 | 2023-12-26 | TMUS | Morgan Stanley Active Assets (1) T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 295 | 2023-12-14 | SBCF | Morgan Stanley Active Assets (5) Seacoast Banking Corporation of Florida | Sale (partial) | Self | $15,001 - $50,000 | 20024286 | |
| 296 | 2023-12-14 | SBCF | Morgan Stanley Active Assets (3) Seacoast Banking Corporation of Florida | Sale (partial) | Self | $15,001 - $50,000 | 20024286 | |
| 297 | 2023-09-27 | CMI | Morgan Stanley Active Assets (1) Cummins Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 298 | 2023-09-27 | RTX | Morgan Stanley Active Assets (1) RTX Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 299 | 2023-09-27 | TGT | Morgan Stanley Active Assets (1) Target Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 300 | 2023-09-27 | CMI | Cummins Inc. | Purchase | Self | $1,001 - $15,000 | 20023846 | |
| 301 | 2023-09-27 | CMI | Morgan Stanley Active Assets (5) Cummins Inc. | Purchase | Self | $1,001 - $15,000 | 20023846 | |
| 302 | 2023-09-27 | TGT | Morgan Stanley Active Assets (6) Target Corporation | Sale | Self | $1,001 - $15,000 | 20023846 | |
| 303 | 2023-09-27 | TGT | Morgan Stanley Active Assets (5) Target Corporation | Sale | Self | $1,001 - $15,000 | 20023846 | |
| 304 | 2023-09-01 | AAPL | Morgan Stanley Active Assets (1) Apple Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 305 | 2023-09-01 | ATO | Morgan Stanley Active Assets (1) Atmos Energy Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 306 | 2023-09-01 | LLY | Morgan Stanley Active Assets (1) Eli Lilly and Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 307 | 2023-09-01 | LIN | Morgan Stanley Active Assets (1) Linde plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 308 | 2023-09-01 | MRK | Morgan Stanley Active Assets (1) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 309 | 2023-09-01 | MSFT | Morgan Stanley Active Assets (1) Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 310 | 2023-09-01 | NKE | Morgan Stanley Active Assets (1) Nike, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 311 | 2023-09-01 | PFE | Morgan Stanley Active Assets (1) Pfizer, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 312 | 2023-09-01 | SYY | Morgan Stanley Active Assets (1) Sysco Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 313 | 2023-09-01 | TSCO | Morgan Stanley Active Assets (1) Tractor Supply Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 314 | 2023-07-14 | AOS | A.O. Smith Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 315 | 2023-07-14 | ACN | Morgan Stanley Active Assets (1) Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 316 | 2023-07-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 317 | 2023-07-14 | AMGN | Morgan Stanley Active Assets (1) Amgen Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 318 | 2023-07-14 | ADI | Morgan Stanley Active Assets (1) Analog Devices, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 319 | 2023-07-14 | ADP | Morgan Stanley Active Assets (1) Automatic Data Processing, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 320 | 2023-07-14 | BRK.B | Morgan Stanley Active Assets (1) Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 321 | 2023-07-14 | CVX | Morgan Stanley Active Assets (1) Chevron Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 322 | 2023-07-14 | C | Morgan Stanley Active Assets (1) Citigroup, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20025712 | |
| 323 | 2023-07-14 | COST | Morgan Stanley Active Assets (1) Costco Wholesale Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 324 | 2023-07-14 | DG | Morgan Stanley Active Assets (1) Dollar General Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 325 | 2023-07-14 | XOM | Morgan Stanley Active Assets (1) Exxon Mobil Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 326 | 2023-07-14 | HD | Morgan Stanley Active Assets (1) Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 327 | 2023-07-14 | HRL | Morgan Stanley Active Assets (1) Hormel Foods Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 328 | 2023-07-14 | INTC | Morgan Stanley Active Assets (1) Intel Corporation - Common Stock | Sale | Self | $15,001 - $50,000 | 20025712 | |
| 329 | 2023-07-14 | — | Morgan Stanley Active Assets (1) Johnson & Johnson Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 330 | 2023-07-14 | LOW | Morgan Stanley Active Assets (1) Lowe's Companies, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 331 | 2023-07-14 | MA | Morgan Stanley Active Assets (1) Mastercard Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 332 | 2023-07-14 | MCD | Morgan Stanley Active Assets (1) McDonald's Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 333 | 2023-07-14 | — | Morgan Stanley Active Assets (1) Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 334 | 2023-07-14 | MRK | Morgan Stanley Active Assets (1) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 335 | 2023-07-14 | MSFT | Morgan Stanley Active Assets (1) Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 336 | 2023-07-14 | NEE | Morgan Stanley Active Assets (1) NextEra Energy, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 337 | 2023-07-14 | PEP | Morgan Stanley Active Assets (1) Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 338 | 2023-07-14 | PG | Morgan Stanley Active Assets (1) Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 339 | 2023-07-14 | PEG | Morgan Stanley Active Assets (1) Public Service Enterprise Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 340 | 2023-07-14 | RJF | Morgan Stanley Active Assets (1) Raymond James Financial, Inc. Common Stock | Sale | Self | $100,001 - $250,000 | 20025712 | |
| 341 | 2023-07-14 | ROP | Morgan Stanley Active Assets (1) Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 342 | 2023-07-14 | SPGI | Morgan Stanley Active Assets (1) S&P Global Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 343 | 2023-07-14 | SO | Morgan Stanley Active Assets (1) Southern Company | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 344 | 2023-07-14 | SBUX | Morgan Stanley Active Assets (1) Starbucks Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 345 | 2023-07-14 | STE | Morgan Stanley Active Assets (1) STERIS plc | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 346 | 2023-07-14 | TGT | Morgan Stanley Active Assets (1) Target Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 347 | 2023-07-14 | TXN | Texas Instruments Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 348 | 2023-07-14 | UNH | Morgan Stanley Active Assets (1) UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 349 | 2023-07-14 | V | Morgan Stanley Active Assets (1) Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 350 | 2023-07-14 | GWW | Morgan Stanley Active Assets (1) W.W. Grainger, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20025712 | |
| 351 | 2023-07-14 | DIS | Morgan Stanley Active Assets (1) Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20025712 | |
| 352 | 2023-07-14 | WEC | Morgan Stanley Active Assets (1) WEC Energy Group, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 353 | 2023-07-14 | WST | Morgan Stanley Active Assets (1) West Pharmaceutical Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20025712 | |
| 354 | 2023-04-14 | ADI | Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20022887 | |
| 355 | 2023-04-14 | KMB | Morgan Stanley Active Assets (1) Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022887 | |
| 356 | 2023-04-14 | PEG | Morgan Stanley Active Assets (1) Public Service Enterprise Group Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20022887 | |
| 357 | 2023-04-14 | ROP | Morgan Stanley Active Assets (1) Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20022887 | |
| 358 | 2023-04-14 | SHW | Morgan Stanley Active Assets (1) Sherwin-Williams Company | Sale | Self | $1,001 - $15,000 | 20022887 | |
| 359 | 2023-03-27 | ADI | Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20022682 | |
| 360 | 2023-03-27 | ADI | Morgan Stanley Active Assets (6) Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20022682 | |
| 361 | 2023-03-27 | ADI | Morgan Stanley Active Assets (1) Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20022682 | |
| 362 | 2023-03-10 | SBCF | Morgan Stanley Active Assets (5) Seacoast Banking Corporation of Florida | Sale (partial) | Self | $15,001 - $50,000 | 20022682 | |
| 363 | 2023-03-10 | SBCF | Morgan Stanley Active Assets (4) Seacoast Banking Corporation of Florida | Sale (partial) | Self | $50,001 - $100,000 | 20022682 | |
| 364 | 2023-02-24 | BBY | Best Buy Co., Inc. | Sale | Self | $1,001 - $15,000 | 20022533 | |
| 365 | 2023-02-24 | MRK | Morgan Stanley Active Assets (6) Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 366 | 2023-02-24 | NEE | Morgan Stanley Active Assets (1) NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 367 | 2023-02-24 | PEP | Morgan Stanley Active Assets (1) Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 368 | 2023-02-24 | PFE | Morgan Stanley Active Assets (1) Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022533 | |
| 369 | 2023-02-24 | PEG | Public Service Enterprise Group Incorporated | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 370 | 2023-02-24 | SPGI | Morgan Stanley Active Assets (1) S&P Global Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 371 | 2023-02-21 | BRO | Morgan Stanley Active Assets (1) Brown & Brown, Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 372 | 2023-02-21 | CB | Morgan Stanley Active Assets (5) Chubb Limited | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 373 | 2023-02-21 | COST | Morgan Stanley Active Assets (5) Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 374 | 2023-02-21 | DG | Morgan Stanley Active Assets (5) Dollar General Corporation | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 375 | 2023-02-21 | HRL | Morgan Stanley Active Assets (5) Hormel Foods Corporation | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 376 | 2023-02-21 | ITW | Morgan Stanley Active Assets (5) Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 377 | 2023-02-21 | PNC | Morgan Stanley Active Assets (1) PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 378 | 2023-02-21 | PNC | Morgan Stanley Active Assets (6) PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 379 | 2023-02-21 | SPGI | Morgan Stanley Active Assets (1) S&P Global Inc. | Purchase | Self | $1,001 - $15,000 | 20022533 | |
| 380 | 2023-02-13 | INTC | Morgan Stanley Active Assets (5) Intel Corporation | Sale | Self | $1,001 - $15,000 | 20022533 | |
| 381 | 2023-02-13 | INTC | Morgan Stanley Active Assets (5) Intel Corporation | Sale | Self | $1,001 - $15,000 | 20022533 | |
| 382 | 2023-02-13 | INTC | Morgan Stanley Active Assets (1) Intel Corporation | Sale | Self | $1,001 - $15,000 | 20022533 | |
