AUA 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
2023 Q1	–	Sell	-5	Closed	-$425	–	243
2022 Q4	$425	Sell	5 -310	-98%	-$26.4K	﹤0.01%	337
2022 Q3	$25K	Hold	315	–	–	0.02%	146
2022 Q2	$24K	Hold	315	–	–	0.01%	154
2022 Q1	$28K	Hold	315	–	–	0.02%	152
2021 Q4	$31K	Hold	315	–	–	0.02%	140
2021 Q3	$31K	Hold	315	–	–	0.02%	139
2021 Q2	$29K	Hold	315	–	–	0.02%	139
2021 Q1	$24K	Buy	315 +5	+2%	+$381	0.02%	145
2020 Q4	$21K	Hold	310	–	–	0.02%	145
2020 Q3	$15K	Hold	310	–	–	0.01%	149
2020 Q2	$15K	Hold	310	–	–	0.02%	126
2020 Q1	$11K	Hold	310	–	–	0.01%	146
2019 Q4	$16K	Hold	310	–	–	0.01%	145
2019 Q3	$13K	Hold	310	–	–	0.01%	153
2019 Q2	$14K	Hold	310	–	–	0.01%	150
2019 Q1	$13K	Hold	310	–	–	0.01%	150
2018 Q4	$12K	Hold	310	–	–	0.01%	151
2018 Q3	$14K	Hold	310	–	–	0.01%	150
2018 Q2	$15K	Hold	310	–	–	0.01%	148
2018 Q1	$17K	Hold	310	–	–	0.01%	146
2017 Q4	$16K	Hold	310	–	–	0.01%	156
2017 Q3	$15K	Hold	310	–	–	0.01%	155
2017 Q2	$14K	Hold	310	–	–	0.01%	161
2017 Q1	$13K	Hold	310	–	–	0.01%	147
2016 Q4	$13K	Buy	+310	New	+$13K	0.01%	148