EJF Capital’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,000	Closed	-$7.08M	–	133
2022 Q1	$7.08M	Buy	+81,000	New	+$7.08M	0.76%	44
2021 Q2	–	Sell	-70,000	Closed	-$5.44M	–	368
2021 Q1	$5.44M	Buy	+70,000	New	+$5.44M	0.39%	66
2020 Q4	–	Sell	-600,000	Closed	-$29M	–	226
2020 Q3	$29M	Sell	600,000 -465,000	-44%	-$22.5M	2.42%	10
2020 Q2	$51.4M	Buy	+1,065,000	New	+$51.4M	7.77%	2
2019 Q4	–	Sell	-10,000	Closed	-$427K	–	103
2019 Q3	$427K	Hold	10,000	–	–	0.06%	80
2019 Q2	$438K	Hold	10,000	–	–	0.05%	83
2019 Q1	$422K	Sell	10,000 -2,500	-20%	-$106K	0.05%	90
2018 Q4	$496K	Buy	+12,500	New	+$496K	0.06%	77
2015 Q2	–	Sell	-500,000	Closed	-$17.8M	–	152
2015 Q1	$17.8M	Buy	+500,000	New	+$17.8M	0.61%	24
2014 Q2	–	Sell	-300,000	Closed	-$9.35M	–	146
2014 Q1	$9.35M	Sell	300,000 -100,000	-25%	-$3.12M	0.56%	44
2013 Q4	$12.5M	Buy	400,000 +200,000	+100%	+$6.27M	0.82%	29
2013 Q3	$5.39M	Buy	+200,000	New	+$5.39M	0.4%	57