Cary Street Partners Investment Advisory’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$27K	–	676
2020 Q3	$27K	Buy	+1,000	New	+$27K	0.01%	599