Morgan Stanley - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	13	1	45	-1	1	-0	4	22	40	11
P	%wins				73	67	44	42	53	78	60
S	%ret	21	1	71	-1	-1	5	18	37	63	20
S	%wins				70	62	41	33	36	38	47

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/15/23 20:24	12/14/23	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.d	0	0.00	0	1	13	11	I
10/10/23 20:22	10/5/23	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-6,750	50,000	0	0	-100	0	I
6/13/23 16:04	6/9/23	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-9,921	9.45	0	-1,050	-11	8,465	I
2/3/23 17:02	9/29/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.a	0	0.00	0	1,000	New	1,000	I
9/30/22 16:00	9/29/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.d	0	0.00	0	1,000	New	1,000	I
8/23/22 17:14	7/28/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	72	8.41	0	9	0	9,699	I
2/10/22 21:11	2/8/22	ALIM	Alimera Sciences Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-1,138	4.55	0	-250	-31	558	I
10/14/21 12:49	10/12/21	SONM	Sonim Technologies Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	0	0.00	0	-60	-7	847	I
6/23/20 17:39	6/19/20	LACQ	Leisure Acquisition Corp.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	0	0.00	0	-776	-100	0	I
11/28/18 19:45	11/26/18	BE	Bloom Energy Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S.d	0	15.03	0	0	-2	2	I
9/21/18 16:37	9/19/18	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-12,811	23,000	0	-1	-49	1	I
9/21/18 16:36	9/19/18	EVF	Eaton Vance Senior Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-7,521	23,000	0	0	-78	0	I
7/28/17 20:23	7/24/17	INNL	Innocoll Holdings Plc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S.d	0	0.00	0	-3,366	-100	0	I
9/28/16 16:31	9/27/16	EVF	Eaton Vance Senior Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-8,479	23,750	0	0	-46	0	I	11	14	14	9	2	1	2	0	0	0	2	6	10
3/11/16 16:43	1/29/16	JSD	Nuveen Short Duration Credit Opportunities Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.m	92	14.63	1	6		0	I	-10	-9	-3	1	2	5	3	0	1	2	3	10	15	32
3/11/16 16:43	1/29/16	JSD	Nuveen Short Duration Credit Opportunities Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S.m	-116	14.15	1	-8	-100	0	I	-10	-9	-3	1	2	5	3	0	1	2	3	10	15	32
3/11/16 16:39	1/4/16	JSD	Nuveen Short Duration Credit Opportunities Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.m	55	14.21	1	4		2	I	-10	-9	-3	1	2	5	3	0	1	2	3	10	15	32
3/11/16 16:39	1/13/16	JSD	Nuveen Short Duration Credit Opportunities Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S.m	-46	14.13	1	-3	-63	2	I	-10	-9	-3	1	2	5	3	0	1	2	3	10	15	32
10/29/15 16:22	10/28/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	25	25,000	6	0	0	1	I	2	-2	-5	1	3	3	2	1	1	-1	-3	-5	6	11
10/15/15 18:57	10/13/15	EVF	Eaton Vance Senior Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	475	25,000	1	0	3	1	I	-2	0	-4	-2	-1	1	2	-2	0	0	-2	-6	0	14
9/15/15 16:35	9/11/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	50	25,000	6	0	0	1	I	2	-5	-5	-4	-4	0	-3	-1	0	1	1	-2	5	14
9/4/15 15:35	9/2/15	EVF	Eaton Vance Senior Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	25	25,000	1	0	0	1	I	-3	-2	-3	-5	-1	0	0	0	0	1	-3	-1	-5	10
9/4/15 15:33	9/2/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	100	25,000	4	0	0	1	I	5	-4	-3	-3	0	0	2	2	0	-2	-5	-2	0	13
8/14/15 14:52	8/12/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	25	25,000	4	0	0	1	I	5	-3	-2	-5	-2	-1	-2	-1	1	0	-2	-1	-7	13
7/30/15 17:16	7/28/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	25	25,000	4	0	0	1	I	4	-5	1	-5	-2	-1	-2	0	1	0	-1	1	-4	12
7/20/15 18:24	7/16/15	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	125	25,000	4	0	0	1	I	3	-2	2	-3	-2	2	1	1	0	-1	-3	-3	-7	10
7/9/14 18:31	6/30/14	TXI	Texas Industries Inc	DE	Build	Cemnt	Cement, Hydraulic	Morgan Stanley	NY	T		S.a	-4	92.56	0	0	0	1,888	I
7/3/14 21:51	6/30/14	TXI	Texas Industries Inc	DE	Build	Cemnt	Cement, Hydraulic	Morgan Stanley	NY	T		S.m	-217,127	93.09	0	-2,332	-55	1,888	I
7/3/14 21:51	6/30/14	TXI	Texas Industries Inc	DE	Build	Cemnt	Cement, Hydraulic	Morgan Stanley	NY	T		P.m	147	92.91	0	2	0	1,888	I
7/3/14 16:00	7/1/14	TLP	Transmontaigne Partners L.P.	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	Morgan Stanley	NY	DTH	See Note	S	0	0.00	3	-3,171	-100	0	I	51	10	7	3	-7	-1	-3	0	0	1	-1	-5	-25	-7
7/11/13 16:47	7/9/13	PHF	Pacholder High Yield Fund Inc	MD	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		P	60	20,000	0	0	1	0	I	3	-4	-7	-8	-7	-1	-4	-1	0	1	6	-4	-1	16
7/5/13 13:36	7/2/13	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	21	20,500	7	0	0	1	I	8	0	-5	-9	-12	-3	0	-4	-1	3	1	3	4	9
2/28/13 16:16	2/27/13	DGI	Digitalglobe, Inc.	DE	Telco	Telco	Communications Services	Morgan Stanley	NY	T		S	-5,117	26.93	25	-190	-3	7,274	I	-10	71	33	10	-6	-4	-3	3	1	12	11	14	18	20
10/9/12 16:43	10/3/12	ADY	Feihe International Inc	UT	FdBev	Food	Dairy Products	Morgan Stanley	NY	H	See Rema	S.m	-4	6.62	0	-1	-1	88	I
10/9/12 16:43	10/3/12	ADY	Feihe International Inc	UT	FdBev	Food	Dairy Products	Morgan Stanley	NY	H	See Rema	P.m	6	6.59	0	1	1	88	I
9/10/12 13:37	9/7/12	CXE	Mfs High Income Municipal Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-10,800	25,000	0	0	-100	0	I	31	28	11	8	2	3	6	2	-1	-1	0	-1	-4	-19
9/10/12 13:36	9/7/12	CXH	Mfs Investment Grade Municipal Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-7,700	25,000	0	0	-100	0	I	21	23	5	2	-2	0	2	1	1	2	5	1	-3	-19
8/22/12 13:15	8/21/12	BBF	Blackrock Municipal Income Investment Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-5,100	100,000	0	0	-100	0	I	26	29	10	6	-2	-2	-4	-2	-1	0	0	5	3	-18
7/9/12 16:37	7/6/12	BIE	Blackrock Municipal Bond Investment Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-9,300	100,000	0	0	-100	0	I	29	26	13	10	2	3	1	-1	1	0	3	4	8	-13
7/9/12 16:32	7/6/12	MNE	Blackrock Muni New York Intermediate Duration Fund Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-15,100	100,000	0	0	-100	0	I	29	21	7	2	1	2	3	1	0	-1	2	6	7	-9
6/29/12 15:07	6/28/12	BSE	Blackrock New York Municipal Income Quality Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-7,200	100,000	0	0	-100	0	I	25	22	8	4	3	1	1	-1	1	3	4	8	6	-11
5/10/12 17:52	5/9/12	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S	-54,400	100,000	1	-1	-100	0	I	30	30	11	2	6	1	2	1	1	0	-1	7	12	10
3/26/12 16:05	3/23/12	BFY	Blackrock New York Municipal Income Trust II	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-16,800	100,000	0	0	-100	0	I	20	22	9	0	-7	-8	-4	-2	0	2	5	11	14	9
3/5/12 13:45	3/1/12	PHT	Pioneer High Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	125	25,000	1	0	0	1	I	45	17	14	6	5	0	1	0	0	1	-4	-2	9	6
3/1/12 18:08	2/29/12	BIE	Blackrock Municipal Bond Investment Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	6,700	100,000	0	0	258	0	I	34	32	19	10	3	1	2	1	0	1	-4	4	5	10
3/1/12 18:06	2/29/12	BBF	Blackrock Municipal Income Investment Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	7,200	100,000	0	0	141	0	I	32	32	19	8	5	0	3	2	0	-1	-4	4	8	11
3/1/12 18:04	2/29/12	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S	-29,000	100,000	1	0	-35	1	I	33	30	15	9	2	0	2	1	0	0	-3	2	12	11
2/29/12 16:27	2/27/12	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		P	26,400	100,000	1	0	46	1	I	34	30	16	8	3	-1	2	1	0	-1	-4	2	11	11
2/22/12 14:18	2/17/12	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S	-8	15.82	1	0	-6	8	I	35	33	18	7	3	-4	-1	-1	1	1	-3	3	12	12
1/5/12 16:40	1/3/12	NKL	Nuveen Insured California Dividend Advantage Municipal Fund	MA	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S	-14,100	100,000	0	0	-100	0	I	38	31	20	8	6	4	2	0	0	-1	4
1/5/12 16:35	1/3/12	BSE	Blackrock New York Municipal Income Quality Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-13,300	100,000	0	0	-100	0	I	24	20	11	6	4	1	0	-1	0	1	11	3	10	19
1/5/12 16:22	1/3/12	NAC	Nuveen California Dividend Advantage Municipal Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-36,900	100,000	0	0	-100	0	I	32	25	15	9	3	1	1	0	0	1	5	3	12	22
9/9/11 17:05	9/7/11	YONG	Yongye International, Inc.	NV	Chem	AgCm	Agricultural Chemicals	Morgan Stanley	NY	DTH	See expl	P.m	2,978	5.81	2	513	31	2,166	I	-11	-14	-11	44	29	36	30	11	-5	-6	-31	-29	-37
9/6/11 19:06	9/1/11	YONG	Yongye International, Inc.	NV	Chem	AgCm	Agricultural Chemicals	Morgan Stanley	NY	DTH	See expl	P.m	1,885	5.39	2	350	27	1,653	I	-20	-28	-20	12	13	24	21	15	6	4	-25	-17	-33
8/31/11 18:04	8/29/11	YONG	Yongye International, Inc.	NV	Chem	AgCm	Agricultural Chemicals	Morgan Stanley	NY	DTH	See expl	P.m	2,289	4.81	2	476	58	1,303	I	-23	-38	-30	-8	1	17	3	5	5	13	-8	-11	-24
8/26/11 17:24	8/24/11	YONG	Yongye International, Inc.	NV	Chem	AgCm	Agricultural Chemicals	Morgan Stanley	NY	DTH	See expl	P.m	1,955	4.54	2	430	108	827	I	-25	-40	-37	22	-10	6	-1	6	4	16	8	-6	-11
8/22/11 18:17	8/18/11	YONG	Yongye International, Inc.	NV	Chem	AgCm	Agricultural Chemicals	Morgan Stanley	NY	DTH	See expl	P.m	1,629	4.53	2	359	951	397	I	-30	-42	-35	25	-7	-4	13	1	2	5	19	11	-5
5/9/11 15:42	5/2/11	EVV	Eaton Vance Ltd Duration Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.a	25	25,000	5	0	0	1	I	64	15	1	4	1	1	1	0	1	2	2	-1	-4	9
1/20/11 17:24	1/18/11	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S	-1	5.85	3	0	-20	1	I	88	8	7	4	2	1	0	-1	1	3	4	8	6	-3
12/17/10 12:08	12/15/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S.m	-12	0.0918	0	-128	-3	4,481	I
12/15/10 14:11	12/13/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S.m	-11	0.0957	0	-115	-2	4,610	I
12/1/10 14:59	11/29/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S.m	-98	0.9477	0	-103	-2	4,725	I
9/23/10 16:48	9/21/10	DGI	Digitalglobe Inc	DE	Telco	Telco	Communications Services	Morgan Stanley	NY	T		S	-208,725	30.25	13	-6,900	-48	7,463	I		44	23	18	9	1	-1	-1	1	-1	4	2	-7	-34
8/9/10 14:53	8/6/10	CXH	Mfs Investment Grade Municipal Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		S	-2	9.89	0	0	-100	0	I	22	23	10	7	7	3	1	2	0	0	1	1	-10	-1
4/14/10 17:39	4/12/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	1	0.8900	0	1	0	4,828	I
3/17/10 11:26	3/15/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	12	0.8853	0	13	0	4,827	I
3/15/10 12:44	3/11/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	4	0.8900	0	5	0	4,814	I
2/10/10 14:23	2/8/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P.m	48	0.8700	0	55	1	4,809	I
2/5/10 12:31	2/3/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	41	0.8700	0	47	1	4,754	I
1/8/10 13:33	1/6/10	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P.m	1,403	0.8555	0	1,640	53	4,707	I
1/8/10 11:39	12/29/09	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P.a	23	0.9000	0	25	1	3,067	I
12/31/09 11:19	12/29/09	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	23	0.9000	0	25	1	3,067	I
12/23/09 11:00	12/21/09	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	1	0.8800	0	1	0	3,042	I
12/18/09 17:15	12/16/09	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P	27	0.9000	0	30	1	3,041	I
12/16/09 19:36	12/14/09	REMC	Remec Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		P.m	6	0.8928	0	7	0	3,011	I
11/12/09 14:32	11/10/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-263	0.8000	0	-329	-13	2,277	I	-84	22	11	-18	-3	-12	0	-2	2	-4	60	188	165	93
11/10/09 14:02	11/6/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-61	0.8600	0	-71	-3	2,606	I	-84	38	2	-18	-3	-3	-3	-1	-2	-4	0	135	180	73
11/6/09 13:59	11/5/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-91	0.8800	0	-103	-4	2,677	I	-84	37	41	-8	-3	-7	-6	7	-4	-4	-6	136	144	80
11/4/09 14:09	11/2/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-4	0.8700	0	-4	0	2,780	I	-85	19	33	-22	-16	-18	-12	-7	5	1	14	184	158	100
11/4/09 14:09	11/2/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	4	0.8700	0	4	0	2,780	I	-85	19	33	-22	-16	-18	-12	-7	5	1	14	184	158	100
10/5/09 13:16	10/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	51	0.9000	0	57	2	2,780	I	-85	-15	146	-9	-12	-14	-10	-1	0	-1	-3	21	185	95
10/5/09 13:16	10/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-51	0.9000	0	-57	-2	2,780	I	-85	-15	146	-9	-12	-14	-10	-1	0	-1	-3	21	185	95
9/3/09 15:41	9/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	6	0.8700	0	7	0	2,780	I	-84	-36	200	-12	-18	-17	-13	-11	0	19	2	11	189	83
9/3/09 15:41	9/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-6	0.8700	0	-7	0	2,780	I	-84	-36	200	-12	-18	-17	-13	-11	0	19	2	11	189	83
7/6/09 14:52	7/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	9	1.15	0	7	0	2,780	I	-84	-47	140	197	36	-7	-9	-15	-6	-11	5	-15	3	69
7/6/09 14:52	7/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-9	1.15	0	-7	0	2,780	I	-84	-47	140	197	36	-7	-9	-15	-6	-11	5	-15	3	69
5/5/09 15:48	5/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	2	0.6100	0	3	0	2,780	I	-92	-78	34	103	54	37	11	0	-2	21	56	68	38	290
5/5/09 15:48	5/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-2	0.6100	0	-3	0	2,780	I	-92	-78	34	103	54	37	11	0	-2	21	56	68	38	290
4/2/09 16:22	3/31/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-52	0.3377	0	-155	-5	2,780	I	-96	-91	-74	-23	3	3	-24	-23	3	3	96	229	171	638
4/2/09 16:22	4/1/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	19	0.3600	0	54	2	2,780	I	-96	-91	-74	-23	3	3	-24	-23	3	3	96	229	171	638
3/31/09 16:18	3/27/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-23	0.3624	0	-63	-2	2,881	B									-15	-4	72	223	150	504
3/27/09 16:29	3/25/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-19	0.4000	0	-47	-2	2,945	B									-8	-15	46	215	144	503
1/14/09 14:49	12/24/08	PPR	Ing Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Morgan Stanley	NY	T		S.m	-84	3.26	3	-26	-97	1	B									-1	-2	5	2	18	60
1/14/09 14:47	12/9/08	CXH	Mfs Investment Grade Municipal Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	1	5.86	0	0	New	0	B									0	0	7	8	21	41
1/9/09 19:11	1/7/09	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-6,987	1.30	0	-5,374	-100	0	B
1/6/09 13:51	1/2/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	25	0.4200	0	60	2	2,992	B									15	28	-5	-13	143	153
1/6/09 13:51	1/2/09	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-25	0.4200	0	-60	-2	2,992	B									15	28	-5	-13	143	153
12/3/08 14:07	12/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-4	1.28	0	-3	0	5,374	I
12/3/08 14:07	12/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	5	1.28	0	4	0	5,374	I
12/3/08 14:05	12/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	1	0.5404	0	2	0	2,992	I	-94	-93	-82	-72	-52	-46	23	-8	-16	-24	8	-24	157	151
12/3/08 14:05	12/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-1	0.5400	0	-2	0	2,992	I	-94	-93	-82	-72	-52	-46	23	-8	-16	-24	8	-24	157	151
11/5/08 16:57	11/3/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-11	1.23	0	-9	0	5,374	I
11/5/08 16:57	11/3/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	10	1.23	0	8	0	5,374	I
11/5/08 16:56	11/3/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	3	0.4600	0	6	0	2,992	I	-89	-89	-78	-63	-42	-23	5	30	-15	5	-62	-48	-3	33
11/5/08 16:56	11/3/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-4	0.4758	0	-9	0	2,992	I	-89	-89	-78	-63	-42	-23	5	30	-15	5	-62	-48	-3	33
10/3/08 17:02	10/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	26	1.10	0	24	1	2,995	I	-80	-82	-72	-44	-45	-27	-12	-1	-7	-31	-47	-55	-60	-10
10/3/08 17:02	10/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-26	1.10	0	-24	-1	2,995	I	-80	-82	-72	-44	-45	-27	-12	-1	-7	-31	-47	-55	-60	-10
10/3/08 17:00	10/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	16	0.4300	0	37	1	5,375	I
10/3/08 17:00	10/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-15	0.4300	0	-36	-1	5,375	I
9/29/08 16:22	9/26/08	ATCT	Ats Corp	DE	BizSv	Conslt	Management Consulting Service	Morgan Stanley	NY	T		S	-2,803	1.23	0	-2,279	-100	0	I
9/22/08 17:22	9/18/08	CTCT	Constant Contact, Inc.	DE	BizSv	Ads	Direct Mail Advertising Servi	Morgan Stanley	NY	T		S	-12,306	19.32	6	-637	-18	2,809	D			10	5	8	15	8	10	0	-5	-27	-26	-30	9
9/4/08 10:26	9/2/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	4	0.4600	0	9	0	5,373	I
9/4/08 10:26	9/2/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-6	0.4660	0	-12	0	5,373	I
9/4/08 10:20	9/2/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-21	1.63	0	-13	0	2,995	I	-72	-75	-65	-34	-27	-20	-26	-20	-9	5	-23	-72	-79	-36
9/4/08 10:20	9/2/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	10	1.68	0	6	0	2,995	I	-72	-75	-65	-34	-27	-20	-26	-20	-9	5	-23	-72	-79	-36
8/15/08 17:42	8/13/08	CTCT	Constant Contact, Inc.	DE	BizSv	Ads	Direct Mail Advertising Servi	Morgan Stanley	NY	T		S	-1,855	18.55	3	-100	-3	3,446	D			0	13	-4	-1	-2	0	1	0	-2	-33	-11	21
8/5/08 13:07	8/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	23	0.5000	0	47	1	5,377	I
8/5/08 13:07	8/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-23	0.5000	0	-47	-1	5,377	I
8/5/08 13:06	8/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-102	1.85	0	-55	-2	3,003	I	-73	-69	-63	-40	-23	-8	-7	-9	0	-3	-20	-70	-81	-36
8/5/08 13:06	8/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	59	1.89	0	31	1	3,003	I	-73	-69	-63	-40	-23	-8	-7	-9	0	-3	-20	-70	-81	-36
7/29/08 15:56	7/28/08	CTCT	Constant Contact, Inc.	DE	BizSv	Ads	Direct Mail Advertising Servi	Morgan Stanley	NY	T		S	-1,880	17.50	3	-107	-3	3,546	D			-13	-8	-14	-13	-12	-11	1	9	-2	-32	-13	33
7/3/08 12:17	7/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	32	0.6200	0	52	1	5,377	I
7/3/08 12:17	7/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-34	0.6189	0	-55	-1	5,377	I
7/3/08 12:12	7/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	66	1.91	0	35	1	3,026	I	-72	-70	-64	-43	-15	-24	-11	3	-6	-7	-6	-47	-78	-47
7/3/08 12:12	7/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-66	1.91	0	-35	-1	3,026	I	-72	-70	-64	-43	-15	-24	-11	3	-6	-7	-6	-47	-78	-47
6/4/08 15:07	6/2/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	50	2.09	0	24	1	3,026	I	-71	-77	-63	-46	-34	-16	-9	-1	-2	9	-6	-24	-80	-52
6/4/08 15:07	6/2/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-50	2.09	0	-24	-1	3,026	I	-71	-77	-63	-46	-34	-16	-9	-1	-2	9	-6	-24	-80	-52
6/4/08 15:05	6/2/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	32	0.9100	0	36	1	5,380	I
6/4/08 15:05	6/2/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-32	0.9100	0	-36	-1	5,380	I
6/2/08 17:11	5/29/08	DESC	Distributed Energy Systems Corp	DE	Utility	ElcPwr	Electric Services	Morgan Stanley	NY	T		S.m	0	0.5229	0	0	-1	36	I
5/9/08 15:08	5/7/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-5	2.84	0	-2	0	3,026	I	-64	-65	-51	-39	-12	-10	-9	-5	-5	-6	-16	-39	-75	-76
5/5/08 18:28	5/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-196	2.94	0	-67	-2	3,028	I	-62	-63	-47	-36	-1	0	-9	-1	-4	-9	-25	-34	-80	-74
5/5/08 18:28	5/1/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	187	2.94	0	64	2	3,028	I	-62	-63	-47	-36	-1	0	-9	-1	-4	-9	-25	-34	-80	-74
5/5/08 18:26	5/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	87	0.9100	0	95	2	5,380	I
5/5/08 18:26	5/1/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-91	0.9085	0	-100	-2	5,380	I
5/2/08 17:57	4/30/08	CTCT	Constant Contact, Inc.	DE	BizSv	Ads	Direct Mail Advertising Servi	Morgan Stanley	NY	T		S	-16,000	16.00	2	-1,000	-21	3,654	D			-27	-16	-3	11	12	-3	-4	-5	3	-3	-37	-18
4/9/08 17:43	4/7/08	HOLL	Hollywood Media Corp	FL	Retail	Retail	Retail Stores	Morgan Stanley	NY	T		S	-738	2.46	0	-300	-9	2,904	I	-45	-38	-21	-7	-4	6	10	6	0	-1	-6	-7	-37	-62
4/9/08 16:34	4/7/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-51	0.8005	0	-64	-1	5,385	I
4/7/08 16:27	12/27/07	GKK	Gramercy Capital Corp	MD	RlEst	REIT	Real Estate Investment Trusts	Morgan Stanley	NY	H	No longe	S	-8	23.32	12	0	0	4,387	I	7	-22	-12	-8	-3	20	10	-8	-2	-12	-3	-46	-90	-97
4/4/08 14:24	4/2/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-3	0.9000	0	-3	0	5,449	I
4/3/08 16:07	4/1/08	HOLL	Hollywood Media Corp	FL	Retail	Retail	Retail Stores	Morgan Stanley	NY	T		S	-3	2.44	0	-1	0	3,204	I	-48	-42	-28	-14	-8	2	3	3	4	4	-3	0	-9	-62
3/24/08 14:25	3/20/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-120	3.09	0	-39	-1	3,031	I	-59	-63	-41	-46	-32	-29	-6	8	-1	2	7	-22	-59	-87
3/13/08 18:39	3/11/08	TRMP	Trump Entertainment Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	Morgan Stanley	NY	T		S	-1	3.38	0	0	0	5,552	I
3/11/08 18:15	3/7/08	TLP	Transmontaigne Partners L.P.	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	Morgan Stanley	NY	DH	See Note	S	-251	26.95	1	-9	-100	0	I	21	-14	-15	-9	-7	-10	-9	-2	-1	-4	6	7	-6	-39
3/6/08 19:24	3/4/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.m	-310	1.14	0	-272	-5	5,452	I
3/6/08 19:24	3/4/08	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	299	1.14	0	262	5	5,452	I
3/6/08 19:22	3/4/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S	-797	4.07	0	-196	-6	3,070	I	-49	-49	-29	-31	-26	-12	-6	-8	-4	-24	-8	-50	-67	-95
3/6/08 19:22	3/4/08	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P	775	4.08	0	190	7	3,070	I	-49	-49	-29	-31	-26	-12	-6	-8	-4	-24	-8	-50	-67	-95
3/5/08 06:09	11/30/07	DESC	Distributed Energy Systems Corp	DE	Utility	ElcPwr	Electric Services	Morgan Stanley	NY	T		P.m	1	0.4528	0	2	5	37	I
3/5/08 06:09	12/11/07	DESC	Distributed Energy Systems Corp	DE	Utility	ElcPwr	Electric Services	Morgan Stanley	NY	T		S.m	-1	0.4702	0	-2	-5	37	I
3/5/08 06:08	6/14/07	DESC	Distributed Energy Systems Corp	DE	Utility	ElcPwr	Electric Services	Morgan Stanley	NY	T		P.m	39	0.8328	0	47		37	I
3/5/08 06:08	6/21/07	DESC	Distributed Energy Systems Corp	DE	Utility	ElcPwr	Electric Services	Morgan Stanley	NY	T		S.m	-9	0.7915	0	-11	-23	37	I
2/14/08 16:39	1/3/07	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P.dm	10,295	7.18	0	1,433	87	3,076	I	-36	-47	-18	-18	-20	-17	-4	-1	0	-2	-38	-42	-61	-92
2/14/08 16:39	1/3/07	CYCC	Cyclacel Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		S.dm	-754	6.81	0	-111	-3	3,076	I	-36	-47	-18	-18	-20	-17	-4	-1	0	-2	-38	-42	-61	-92
12/4/07 10:09	11/30/07	VTAL	Vital Images Inc	MN	Tech	Softw	Prepackaged Software	Morgan Stanley	NY	T		S.m	-6,314	18.49	0	-342	-18	1,505	I
11/21/07 17:12	11/13/07	GKK	Gramercy Capital Corp	MD	RlEst	REIT	Real Estate Investment Trusts	Morgan Stanley	NY	T		P	366	24.34	16	15	0	3,876	I	11	-14	-25	-13	-16	-16	-5	-5	0	7	17	7	-9	-94
11/21/07 17:12	11/16/07	GKK	Gramercy Capital Corp	MD	RlEst	REIT	Real Estate Investment Trusts	Morgan Stanley	NY	T		S	-706	22.99	16	-31	-1	3,876	I	11	-14	-25	-13	-16	-16	-5	-5	0	7	17	7	-9	-94
11/7/07 19:07	9/12/07	VTAL	Vital Images Inc	MN	Tech	Softw	Prepackaged Software	Morgan Stanley	NY	T		P.m	2,818	19.31	0	146	9	1,846	I
11/7/07 19:07	10/1/07	VTAL	Vital Images Inc	MN	Tech	Softw	Prepackaged Software	Morgan Stanley	NY	T		S	-331	19.83	0	-17	-1	1,846	I
11/7/07 19:04	10/3/07	GNLB	Genelabs Technologies Inc /ca	CA	Health	Drug	Pharmaceutical Preparations	Morgan Stanley	NY	T		P.m	470	2.02	0	233	4	5,462	I
11/6/07 18:08	11/2/07	JAZ	Jazz Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S	-1	2.80	0	-1	0	574	I
10/30/07 16:53	10/26/07	JAZ	Jazz Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S.m	-23	2.64	0	-9	-1	574	I
10/26/07 14:11	10/24/07	JAZ	Jazz Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S	-10	2.71	0	-4	-1	583	I
10/24/07 13:12	10/22/07	JAZ	Jazz Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S	-5	2.78	0	-2	0	586	I
10/18/07 17:17	10/16/07	JAZ	Jazz Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Morgan Stanley	NY	T		S.m	-33	2.79	0	-12	-2	588	I
5/30/07 21:04	11/20/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		S.m	-2,853	18.24	0	-156	-4	3,546	I
5/30/07 21:04	11/20/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		P	19	18.79	0	1	0	3,546	I
5/30/07 20:58	11/17/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		S.m	-165	18.74	0	-9	0	3,701	I
5/30/07 20:58	11/17/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		P.m	374	18.80	0	20	1	3,701	I
5/30/07 20:56	11/16/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		P.dm	614	18.73	0	33	1	3,690	I
5/30/07 20:56	11/17/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		S.d	-159	18.69	0	-9	0	3,690	I
5/30/07 20:55	11/16/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		P.d	988	18.99	0	52	1	3,666	I
5/30/07 20:55	11/16/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		S.d	-89	19.03	0	-5	0	3,666	I
5/30/07 20:54	11/16/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		S.d	-113	18.79	0	-6	0	3,618	I
5/30/07 20:54	11/16/06	WCI	Wci Communities Inc	DE	Build	Homebld	Operative Builders	Morgan Stanley	NY	T		P.d	1,063	18.86	0	56	2	3,618	I
5/18/07 17:32	5/17/07	HAYZ	Hayes Lemmerz International Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Morgan Stanley	NY	T		S	-140	5.98	0	-23	-1	2,160	I
5/10/07 21:21	5/8/07	CYPB	Cypress Bioscience Inc	DE	Health	BioPrd	Biological Products, (No Diag	Morgan Stanley	NY	T		S.dm	-1,223	8.57	0	-143	-18	637	I
5/10/07 21:21	5/8/07	CYPB	Cypress Bioscience Inc	DE	Health	BioPrd	Biological Products, (No Diag	Morgan Stanley	NY	T		P.dm	1,645	8.45	0	195	44	637	I
5/10/07 18:58	5/4/07	HAYZ	Hayes Lemmerz International Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Morgan Stanley	NY	T		P.m	192	5.78	0	33	2	2,191	I
5/10/07 18:58	5/8/07	HAYZ	Hayes Lemmerz International Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Morgan Stanley	NY	T		S	-573	5.73	0	-100	-4	2,191	I
11/9/06 16:29	10/4/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		P	11	4.98	1	2	16	16	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:29	10/5/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		S	-7	4.92	1	-1	-8	16	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:27	10/3/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		S.m	-37	5.27	1	-7	-32	15	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:27	10/4/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		P	34	5.01	1	7	80	15	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:26	9/29/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		S.m	-27	5.48	1	-5	-24	16	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:26	10/2/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		P.m	2	5.35	1	0	2	16	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:24	9/5/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		S.dm	-111	4.20	1	-26	-57	20	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
11/9/06 16:24	9/5/06	PRGX	Prg Schultz International Inc	GA	BizSv	EngSv	Engineering, Accounting, Rese	Morgan Stanley	NY	T		P.dm	90	4.23	1	21		20	D	-87	-7	12	98	12	20	28	18	2	6	19	52	148	61
7/24/06 17:05	7/21/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-111,324	56.00	33	-1,988	-32	4,155	I			25	-16	14	0	-1	3	-1	-3	7	36	118	150
6/7/06 17:16	6/5/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-343	55.39	33	-6	0	6,143	S									-1	-9	14	29	96	191
6/5/06 19:04	6/2/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-152	56.88	33	-3	0	6,149	S									-2	-2	14	21	85	177
6/5/06 19:03	6/2/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-2,951	55.31	33	-53	-1	6,152	S									-2	-2	14	21	85	177
6/5/06 16:45	6/1/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-141	56.20	33	-3	0	6,205	S									-2	-2	14	21	85	177
6/5/06 16:44	6/1/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-1,587	55.81	33	-28	0	6,207	S									-2	-2	14	21	85	177
6/5/06 16:44	6/1/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-1,268	55.26	33	-23	0	6,236	S									-2	-2	14	21	85	177
6/2/06 12:38	5/31/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-952	55.54	33	-17	0	6,259	S									-7	-10	4	14	74	169
6/2/06 12:37	5/31/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-909	55.25	33	-16	0	6,276	S									-7	-10	4	14	74	169
6/1/06 18:57	5/30/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S	-143	55.71	33	-3	0	6,292	S									-2	-9	-1	11	81	157
6/1/06 18:56	5/24/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S.a	-72	57.54	33	-1	0	6,376	S									-2	-9	-1	11	81	157
6/1/06 18:56	5/24/06	ICE	Intercontinentalexchange Inc	DE	Financ	FinTrd	Security & Commodity Brokers,	Morgan Stanley	NY	T		S.a	-270	56.99	33	-5	0	6,377	S									-2	-9	-1	11	81	157

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y