Claybrook Capital’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,311	Closed	-$1.5M	–	198
2021 Q2	$1.5M	Buy	+16,311	New	+$1.5M	0.49%	62
2019 Q1	–	Sell	-43	Closed	-$2K	–	466
2018 Q4	$2K	Buy	+43	New	+$2K	﹤0.01%	644