Artemis Investment Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,525	Closed	-$14.5M	–	299
2021 Q3	$14.5M	Sell	149,525 -132,620	-47%	-$13.1M	0.12%	167
2021 Q2	$25.9M	Sell	282,145 -569,038	-67%	-$48.8M	0.22%	130
2021 Q1	$66.1M	Buy	851,183 +125,970	+17%	+$9.65M	0.63%	45
2020 Q4	$49.8M	Buy	+725,213	New	+$41.6M	0.52%	58
2017 Q3	–	Sell	-180,515	Closed	-$8.04M	–	228
2017 Q2	$8.04M	Sell	180,515 -35,919	-17%	-$1.55M	0.2%	125
2017 Q1	$9.27M	Buy	+216,434	New	+$9.6M	0.25%	93
2016 Q4	–	Sell	-60,000	Closed	-$1.92M	–	241
2016 Q3	$1.92M	Sell	60,000 -290,000	-83%	-$8.65M	0.05%	169
2016 Q2	$9.1M	Sell	350,000 -180,000	-34%	-$4.71M	0.25%	118
2016 Q1	$13.3M	Buy	530,000 +230,000	+77%	+$5.87M	0.33%	71
2015 Q4	$9.54M	Sell	300,000 -150,000	-33%	-$4.98M	0.24%	105
2015 Q3	$14.2M	Buy	450,000 +130,000	+41%	+$4.73M	0.42%	52
2015 Q2	$12.4M	Buy	+320,000	New	+$12.2M	0.4%	55