Fiduciary Trust International’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,344	Closed	-$53K	–	409
2018 Q4	$53K	Buy	+1,344	New	+$58.6K	0.02%	180
2017 Q4	–	Sell	-9,145	Closed	-$441K	–	110
2017 Q3	$441K	Buy	+9,145	New	+$424K	0.11%	72
2017 Q2	–	Sell	-9,095	Closed	-$390K	–	108
2017 Q1	$390K	Hold	9,095	–	–	0.13%	58
2016 Q4	$384K	Buy	9,095 +395	+5%	+$14.9K	0.13%	60
2016 Q3	$279K	Hold	8,700	–	–	0.24%	44
2016 Q2	$226K	Hold	8,700	–	–	0.07%	71
2016 Q1	$218K	Hold	8,700	–	–	0.07%	74
2015 Q4	$277K	Hold	8,700	–	–	0.09%	72
2015 Q3	$274K	Sell	8,700 -6,000	-41%	-$218K	0.09%	72
2015 Q2	$570K	Sell	14,700 -304	-2%	-$11.6K	0.18%	59
2015 Q1	$535K	Hold	15,004	–	–	0.16%	63
2014 Q4	$582K	Sell	15,004 -57	-0.4%	-$2.03K	0.17%	71
2014 Q3	$521K	Hold	15,061	–	–	0.15%	70
2014 Q2	$487K	Sell	15,061 -200	-1%	-$6.17K	0.15%	71
2014 Q1	$476K	Buy	15,261 +200	+1%	+$6.18K	0.13%	76
2013 Q4	$472K	Hold	15,061	–	–	0.13%	66
2013 Q3	$406K	Hold	15,061	–	–	0.14%	79
2013 Q2	$368K	Buy	+15,061	New	+$357K	0.14%	75