GAM

Gemmer Asset Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Buy	1,897 +9	+0.5%	+$1.27K	0.02%	137
2025 Q1	$220K	Buy	+1,888	New	+$220K	0.02%	145
2022 Q2	–	Sell	-609	Closed	-$53K	–	749
2022 Q1	$53K	Sell	609 -175	-22%	-$15.2K	0.01%	251
2021 Q4	$77K	Hold	784	–	–	0.01%	209
2021 Q3	$76K	Hold	784	–	–	0.01%	188
2021 Q2	$72K	Buy	784 +33	+4%	+$3.03K	0.01%	215
2021 Q1	$58K	Buy	751 +141	+23%	+$10.9K	0.01%	224
2020 Q4	$42K	Hold	610	–	–	0.01%	263
2020 Q3	$29K	Hold	610	–	–	0.01%	305
2020 Q2	$29K	Hold	610	–	–	0.01%	290
2020 Q1	$21K	Hold	610	–	–	0.01%	321
2019 Q4	$31K	Sell	610 -14	-2%	-$711	0.01%	276
2019 Q3	$27K	Buy	624 +14	+2%	+$606	0.01%	314
2019 Q2	$27K	Hold	610	–	–	0.01%	302
2019 Q1	$26K	Sell	610 -81	-12%	-$3.45K	0.01%	324
2018 Q4	$27K	Hold	691	–	–	0.01%	268
2018 Q3	$32K	Sell	691 -20	-3%	-$926	0.01%	261
2018 Q2	$34K	Hold	711	–	–	0.01%	252
2018 Q1	$38K	Hold	711	–	–	0.01%	224
2017 Q4	$37K	Hold	711	–	–	0.01%	240
2017 Q3	$34K	Hold	711	–	–	0.01%	232
2017 Q2	$32K	Hold	711	–	–	0.01%	250
2017 Q1	$30K	Hold	711	–	–	0.01%	247
2016 Q4	$30K	Buy	711 +20	+3%	+$844	0.02%	234
2016 Q3	$22K	Sell	691 -1	-0.1%	-$32	0.01%	303
2016 Q2	$18K	Hold	692	–	–	0.01%	338
2016 Q1	$17K	Sell	692 -83	-11%	-$2.04K	0.01%	355
2015 Q4	$25K	Buy	775 +85	+12%	+$2.74K	0.01%	255
2015 Q3	$22K	Hold	690	–	–	0.01%	297
2015 Q2	$27K	Hold	690	–	–	0.02%	259
2015 Q1	$25K	Hold	690	–	–	0.02%	298
2014 Q4	$27K	Hold	690	–	–	0.02%	260
2014 Q3	$24K	Hold	690	–	–	0.02%	268
2014 Q2	$22K	Buy	+690	New	+$22K	0.01%	288