CenterStar Asset 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
2026 Q1	–	Hold	0	–	–	–	664
2025 Q4	–	Hold	0	–	–	–	444
2025 Q3	–	Sell	-2,184	Closed	-$322K	–	421
2025 Q2	$308K	Sell	2,184 -4,370	-67%	-$537K	0.38%	159
2025 Q1	$766K	Buy	+6,554	New	+$844K	1.1%	138
2024 Q2	–	Sell	-2,496	Closed	-$235K	–	384
2024 Q1	$235K	Buy	+2,496	New	+$220K	0.49%	224
2023 Q4	–	Hold	0	–	–	–	478
2023 Q3	–	Sell	-6,664	Closed	-$579K	–	501
2023 Q2	$570K	Buy	+6,664	New	+$570K	0.52%	189
2022 Q4	–	Hold	0	–	–	–	425
2022 Q3	–	Hold	0	–	–	–	529
2022 Q2	–	Hold	0	–	–	–	115
2022 Q1	–	Hold	0	–	–	–	38
2021 Q4	–	Hold	0	–	–	–	471
2021 Q3	–	Hold	0	–	–	–	653
2021 Q1	–	Hold	0	–	-$572K	–	944
2020 Q4	–	Hold	0	–	–	–	341
2020 Q3	–	Hold	0	–	-$513K	–	836
2020 Q2	–	Hold	0	–	–	–	318
2020 Q1	–	Hold	0	–	–	–	144
2019 Q2	–	Hold	0	–	-$229K	–	487
2019 Q1	–	Hold	0	–	–	–	41
2018 Q4	–	Hold	0	–	–	–	259
2018 Q3	–	Hold	0	–	–	–	49
2018 Q2	–	Hold	0	–	–	–	457
2018 Q1	–	Hold	0	–	–	–	119
2017 Q4	–	Hold	0	–	–	–	591