Full18 Capital’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,103	Closed	-$5.51M	–	123
2021 Q2	$5.51M	Sell	60,103 -8,496	-12%	-$779K	2.29%	9
2021 Q1	$4.6M	Sell	68,599 -11,879	-15%	-$797K	2.24%	12
2020 Q4	$5.52M	Buy	+80,478	New	+$5.52M	2.42%	11