Alethea Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,381	Closed	-$528K	–	76
2021 Q4	$528K	Buy	+5,381	New	+$528K	0.45%	28
2021 Q1	–	Sell	-28,363	Closed	-$1.94M	–	96
2020 Q4	$1.94M	Buy	+28,363	New	+$1.94M	0.97%	9