First Allied Advisory Services’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.69M	Buy	57,502 +4,433	+8%	+$223K	0.09%	230
2020 Q2	$2.56M	Buy	53,069 +2,157	+4%	+$90.6K	0.09%	227
2020 Q1	$1.73M	Buy	50,912 +1,448	+3%	+$68.2K	0.07%	272
2019 Q4	$2.53M	Buy	49,464 +2,069	+4%	+$97.9K	0.09%	262
2019 Q3	$2.03M	Buy	47,395 +1,382	+3%	+$59.1K	0.07%	298
2019 Q2	$2.02M	Buy	46,013 +36	+0.1%	+$1.61K	0.07%	298
2019 Q1	$1.93M	Sell	45,977 -3,448	-7%	-$145K	0.07%	302
2018 Q4	$1.97M	Buy	49,425 +1,262	+3%	+$55.1K	0.08%	274
2018 Q3	$2.25M	Buy	48,163 +16,259	+51%	+$794K	0.08%	273
2018 Q2	$1.51M	Sell	31,904 -7,562	-19%	-$395K	0.06%	339
2018 Q1	$2.12M	Buy	39,466 +2,745	+7%	+$152K	0.08%	267
2017 Q4	$1.92M	Buy	36,721 +2,132	+6%	+$108K	0.08%	284
2017 Q3	$1.67M	Sell	34,589 -2,815	-8%	-$131K	0.07%	290
2017 Q2	$1.66M	Buy	37,404 +1,923	+5%	+$82.9K	0.07%	286
2017 Q1	$1.53M	Buy	35,481 +338	+1%	+$15K	0.08%	266
2016 Q4	$1.49M	Buy	35,143 +341	+1%	+$12.9K	0.08%	272
2016 Q3	$1.12M	Sell	34,802 -2,970	-8%	-$88.6K	0.06%	340
2016 Q2	$983K	Buy	37,772 +9,487	+34%	+$248K	0.05%	359
2016 Q1	$723K	Buy	28,285 +4,531	+19%	+$116K	0.04%	443
2015 Q4	$754K	Buy	23,754 +414	+2%	+$13.8K	0.04%	445
2015 Q3	$734K	Buy	23,340 +1,242	+6%	+$45.2K	0.04%	432
2015 Q2	$867K	Buy	22,098 +838	+4%	+$31.9K	0.04%	435
2015 Q1	$755K	Buy	21,260 +1,611	+8%	+$57.8K	0.05%	424
2014 Q4	$770K	Buy	19,649 +6,228	+46%	+$222K	0.06%	396
2014 Q3	$458K	Buy	13,421 +3,917	+41%	+$131K	0.04%	537
2014 Q2	$304K	Sell	9,504 -913	-9%	-$28.1K	0.02%	711
2014 Q1	$327K	Sell	10,417 -56	-0.5%	-$1.73K	0.02%	689
2013 Q4	$330K	Sell	10,473 -1,616	-13%	-$48K	0.03%	636
2013 Q3	$324K	Buy	12,089 +595	+5%	+$16K	0.02%	696
2013 Q2	$281K	Buy	+11,494	New	+$273K	0.02%	704