DAM

Deltec Asset Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$1.18M	–	162
2024 Q1	$1.18M	Sell	12,500 -1,000	-7%	-$94.2K	0.23%	75
2023 Q4	$1.26M	Sell	13,500 -5,000	-27%	-$466K	0.28%	69
2023 Q3	$1.51M	Hold	18,500	–	–	0.34%	62
2023 Q2	$1.58M	Hold	18,500	–	–	0.35%	61
2023 Q1	$1.62M	Sell	18,500 -500	-3%	-$43.9K	0.4%	60
2022 Q4	$1.62M	Sell	19,000 -2,000	-10%	-$170K	0.46%	49
2022 Q3	$1.66M	Hold	21,000	–	–	0.41%	53
2022 Q2	$1.6M	Sell	21,000 -15,300	-42%	-$1.16M	0.37%	51
2022 Q1	$3.17M	Buy	36,300 +5,100	+16%	+$446K	0.54%	41
2021 Q4	$3.06M	Buy	31,200 +10,200	+49%	+$1M	0.5%	43
2021 Q3	$2.04M	Hold	21,000	–	–	0.31%	61
2021 Q2	$1.93M	Hold	21,000	–	–	0.26%	78
2021 Q1	$1.63M	Hold	21,000	–	–	0.24%	75
2020 Q4	$1.44M	Sell	21,000 -2,000	-9%	-$137K	0.22%	80
2020 Q3	$1.11M	Hold	23,000	–	–	0.2%	84
2020 Q2	$1.11M	Sell	23,000 -3,000	-12%	-$145K	0.23%	76
2020 Q1	$884K	Buy	26,000 +3,000	+13%	+$102K	0.24%	97
2019 Q4	$1.18M	Hold	23,000	–	–	0.24%	72
2019 Q3	$981K	Sell	23,000 -8,000	-26%	-$341K	0.25%	85
2019 Q2	$1.36M	Sell	31,000 -1,000	-3%	-$43.8K	0.3%	64
2019 Q1	$1.35M	Sell	32,000 -5,000	-14%	-$211K	0.3%	68
2018 Q4	$1.47M	Buy	+37,000	New	+$1.47M	0.41%	55