Ally Financial’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$2.75M	–	127
2021 Q2	$2.75M	Buy	+30,000	New	+$2.75M	0.27%	85
2020 Q4	–	Sell	-30,000	Closed	-$1.45M	–	127
2020 Q3	$1.45M	Hold	30,000	–	–	0.23%	90
2020 Q2	$1.45M	Hold	30,000	–	–	0.24%	84
2020 Q1	$1.02M	Sell	30,000 -50,000	-63%	-$1.7M	0.11%	103
2019 Q4	$4.09M	Hold	80,000	–	–	0.67%	44
2019 Q3	$3.41M	Hold	80,000	–	–	0.61%	55
2019 Q2	$3.51M	Hold	80,000	–	–	0.6%	54
2019 Q1	$3.38M	Buy	80,000 +10,000	+14%	+$422K	0.64%	53
2018 Q4	$2.78M	Hold	70,000	–	–	0.36%	58
2018 Q3	$3.26M	Buy	70,000 +30,000	+75%	+$1.4M	0.65%	52
2018 Q2	$1.9M	Buy	40,000 +10,000	+33%	+$474K	0.37%	79
2018 Q1	$1.62M	Buy	30,000 +15,000	+100%	+$810K	0.24%	93
2017 Q4	$787K	Sell	15,000 -33,000	-69%	-$1.73M	0.15%	102
2017 Q3	$2.31M	Hold	48,000	–	–	0.44%	72
2017 Q2	$2.14M	Buy	48,000 +1,421	+3%	+$63.3K	0.42%	78
2017 Q1	$2M	Buy	+46,579	New	+$2M	0.45%	80
2016 Q4	–	Sell	-150,000	Closed	-$4.81M	–	116
2016 Q3	$4.81M	Sell	150,000 -50,000	-25%	-$1.6M	0.84%	29
2016 Q2	$5.2M	Hold	200,000	–	–	0.87%	32
2016 Q1	$5M	Buy	200,000 +95,000	+90%	+$2.38M	0.7%	37
2015 Q4	$3.34M	Buy	105,000 +30,000	+40%	+$954K	0.47%	61
2015 Q3	$2.36M	Buy	+75,000	New	+$2.36M	0.24%	95
2015 Q2	–	Sell	-100,000	Closed	-$3.57M	–	145
2015 Q1	$3.57M	Buy	+100,000	New	+$3.57M	0.37%	78
2014 Q3	–	Sell	-250,000	Closed	-$8.08M	–	146
2014 Q2	$8.08M	Buy	250,000 +82,000	+49%	+$2.65M	0.95%	29
2014 Q1	$5.24M	Buy	168,000 +73,000	+77%	+$2.28M	0.56%	67
2013 Q4	$2.98M	Buy	+95,000	New	+$2.98M	0.32%	96
2013 Q3	–	Sell	-230,000	Closed	-$5.62M	–	135
2013 Q2	$5.62M	Buy	+230,000	New	+$5.62M	0.55%	64