Capital Guardian Trust’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-985	Closed	-$46K	–	393
2018 Q3	$46K	Buy	+985	New	+$48.1K	﹤0.01%	349
2017 Q4	–	Sell	-796	Closed	-$38K	–	264
2017 Q3	$38K	Buy	+796	New	+$36.9K	﹤0.01%	210
2017 Q2	–	Sell	-4,714	Closed	-$202K	–	422
2017 Q1	$202K	Buy	4,714 +4,000	+560%	+$177K	﹤0.01%	324
2016 Q4	$30K	Sell	714 -29	-4%	-$1.1K	﹤0.01%	491
2016 Q3	$24K	Hold	743	–	–	﹤0.01%	489
2016 Q2	$19K	Sell	743 -3	-0.4%	-$78	﹤0.01%	500
2016 Q1	$19K	Sell	746 -1,099	-60%	-$28K	﹤0.01%	516
2015 Q4	$59K	Buy	1,845 +3	+0.2%	+$100	﹤0.01%	440
2015 Q3	$58K	Sell	1,842 -410	-18%	-$14.9K	﹤0.01%	423
2015 Q2	$87K	Hold	2,252	–	–	﹤0.01%	397
2015 Q1	$80K	Buy	2,252 +1,153	+105%	+$41.4K	﹤0.01%	411
2014 Q4	$43K	Hold	1,099	–	–	﹤0.01%	413
2014 Q3	$38K	Hold	1,099	–	–	﹤0.01%	420
2014 Q2	$36K	Buy	+1,099	New	+$33.9K	﹤0.01%	411
2014 Q1	–	Sell	-858	Closed	-$27K	–	537
2013 Q4	$27K	Hold	858	–	–	﹤0.01%	421
2013 Q3	$23K	Hold	858	–	–	﹤0.01%	399
2013 Q2	$21K	Buy	+858	New	+$20.3K	﹤0.01%	383