Engine No 1 LLC’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,826	Closed	-$965K	–	192
2021 Q4	$965K	Buy	9,826 +1,963	+25%	+$193K	0.2%	66
2021 Q3	$765K	Buy	7,863 +3,116	+66%	+$303K	0.2%	66
2021 Q2	$435K	Buy	+4,747	New	+$435K	0.12%	71