Boston Advisors’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.68M	Sell	86,156 -16,957	-16%	-$724K	0.19%	138
2019 Q2	$4.52M	Sell	103,113 -2,115	-2%	-$92.7K	0.24%	112
2019 Q1	$4.44M	Sell	105,228 -4,560	-4%	-$192K	0.23%	123
2018 Q4	$4.35M	Sell	109,788 -13,686	-11%	-$543K	0.25%	110
2018 Q3	$5.75M	Sell	123,474 -369,099	-75%	-$17.2M	0.25%	127
2018 Q2	$23.3M	Sell	492,573 -88,949	-15%	-$4.22M	0.58%	42
2018 Q1	$31.4M	Buy	581,522 +395,812	+213%	+$21.4M	0.8%	21
2017 Q4	$9.74M	Sell	185,710 -330,302	-64%	-$17.3M	0.21%	140
2017 Q3	$24.9M	Sell	516,012 -265,924	-34%	-$12.8M	0.56%	44
2017 Q2	$34.8M	Buy	781,936 +18,015	+2%	+$803K	0.8%	20
2017 Q1	$32.7M	Sell	763,921 -131,566	-15%	-$5.64M	0.77%	20
2016 Q4	$37.8M	Buy	895,487 +15,745	+2%	+$665K	0.91%	18
2016 Q3	$28.2M	Buy	879,742 +58,347	+7%	+$1.87M	0.7%	27
2016 Q2	$21.3M	Buy	821,395 +220,974	+37%	+$5.74M	0.53%	49
2016 Q1	$15M	Sell	600,421 -6,260	-1%	-$157K	0.37%	84
2015 Q4	$19.3M	Buy	606,681 +359,136	+145%	+$11.4M	0.45%	60
2015 Q3	$7.8M	Sell	247,545 -19,655	-7%	-$619K	0.29%	104
2015 Q2	$10.4M	Buy	267,200 +13,603	+5%	+$528K	0.43%	74
2015 Q1	$9.05M	Buy	253,597 +39,579	+18%	+$1.41M	0.36%	87
2014 Q4	$8.3M	Buy	214,018 +86,369	+68%	+$3.35M	0.35%	92
2014 Q3	$4.41M	Buy	127,649 +6,300	+5%	+$218K	0.19%	142
2014 Q2	$3.92M	Sell	121,349 -547,053	-82%	-$17.7M	0.17%	165
2014 Q1	$20.8M	Sell	668,402 -2,950	-0.4%	-$92K	0.93%	24
2013 Q4	$21.1M	Buy	671,352 +5,844	+0.9%	+$183K	1.01%	20
2013 Q3	$17.9M	Sell	665,508 -183,872	-22%	-$4.96M	0.95%	25
2013 Q2	$20.8M	Buy	+849,380	New	+$20.8M	1%	24